Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1807303117
UBS (Lux) Equity Sicav All China (USD) Seeding I-A1
Last NAV
28/05/2024
80.75 USD
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 27/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
80.75 USD
53 880
4 350 601.46
1 532 366 390.26
-
-
-
-
-
-
27/05/2024
80.88 USD
53 880
4 357 554.37
1 533 910 576.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating