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LU1620846664   UBS (Lux) Equity Fund China Opportunity (USD) P SEK Cap  
Last NAV16/05/2025901.22 SEK  +0.78  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025901.22 SEK 8 559.1197 713 669.712 913 125 906.41------
15/05/2025894.23 SEK 8 631.6367 718 643.052 901 900 986.71------

Number of results : 2
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