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LU1807302739   UBS (Lux) Equity Sicav All China (USD) Q Cap  
Last NAV28/05/202476.54 USD  -0.16  % 
Previous prices
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Results from 27/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202476.54 USD 3 218 442.397246 338 078.941 532 366 390.26------
27/05/202476.66 USD 3 218 363.397246 727 775.491 533 910 576.09------

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