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LU1959312759   UBS (Lux) Equity Sicav All China (USD) K-1 Cap  
Last NAV07/06/20244 044 224.69 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/20244 044 224.69 USD 17.11569 216 905.621 499 093 008.45------
06/06/20244 067 599.02 USD 17.11569 616 957.161 507 914 560.87------

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