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LU1732805723   UBS Lux Equity Fd China OpportunityUSD I-B EUR Cap  
Last NAV16/05/2025112.44 EUR  +0.50  % 
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
   
16/05/2025112.44 EUR 100 00011 244 251.282 913 125 906.41------
15/05/2025111.88 EUR 100 00011 187 515.092 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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