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LU1807302655   UBS (Lux) Equity Sicav All China (USD) I-B Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2024)
Previous NAV03/06/202446.86 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2024Unavailable---------
03/06/202446.86 USD 681.73831 947.651 490 431 454.62------

Number of results : 2
Number of pages : 1

   
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