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LU1807303117   UBS (Lux) Equity Sicav All China (USD) Seeding I-A1  
Last NAV28/05/202480.75 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202480.75 USD 53 8804 350 601.461 532 366 390.26------
27/05/202480.88 USD 53 8804 357 554.371 533 910 576.09------

Number of results : 2
Number of pages : 1

   
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