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LU1860987491   UBS Lux Equity Fd China Opportunity K-X USD Cap  
Last NAV16/05/2025111.81 USD  +0.40  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025111.81 USD 44 016.0014 921 636.752 913 125 906.41------
15/05/2025111.36 USD 44 016.0014 901 600.312 901 900 986.71------

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