Advanced Search

LU1807302739   UBS (Lux) Equity Sicav All China (USD) Q Cap  
Last NAV04/06/202693.3 USD  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.3 USD 1 637 872.582152 814 328.641 139 691 464.69------
03/06/202694.94 USD 1 639 586.645155 668 026.981 160 812 020.9------

Number of results : 2
Number of pages : 1

   
  Incorporating