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LU1732805723   UBS Lux Equity Fd China OpportunityUSD I-B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2025)
Previous NAV06/06/2025113.02 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025113.02 EUR 100 00011 302 259.923 010 259 737.26------

Number of results : 2
Number of pages : 1

   
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