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LU2200167067   UBS (Lux) Equity Sicav All China (USD) Q Dis  
Last NAV07/06/202456.68 USD  -0.58  % 
Previous prices
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Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202456.68 USD 142 244.6738 062 777.291 499 093 008.45------
06/06/202457.01 USD 142 244.6738 109 315.371 507 914 560.87------

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