Advanced Search

LU1807302812   UBS (Lux) Equity Sicav All China (USD) P Cap  
Last NAV04/06/202690.01 USD  -1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.01 USD 4 443 325.624399 965 823.041 139 691 464.69------
03/06/202691.6 USD 4 449 245.446407 561 810.591 160 812 020.9------

Number of results : 2
Number of pages : 1

   
  Incorporating