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LU2021186312   UBS (Lux) Equity Sicav All China (USD) I-A2 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2024)
Previous NAV13/12/202458.84 USD  -2.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2024Unavailable---------
13/12/202458.84 USD 273 23516 076 593.891 359 514 378.97------

Number of results : 2
Number of pages : 1

   
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