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LU1867708205   UBS (Lux) Equity Sicav All China (USD) I-A1 Cap  
Last NAV07/06/202494.76 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202494.76 USD 2 759 600.524261 502 950.191 499 093 008.45------
06/06/202495.31 USD 2 759 604.315263 012 159.771 507 914 560.87------

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