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LU2061828062   UBS (Lux) Equity Sicav All China (USD) I-A3 Cap  
Last NAV28/05/202480.39 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202480.39 USD 387 809.78131 176 789.321 532 366 390.26------
27/05/202480.52 USD 387 809.78131 226 614.581 533 910 576.09------

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