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LU1918007292   UBS (Lux) Equity Sicav All China (USD) K-X-acc Cap  
Last NAV07/06/202496.77 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202496.77 USD 82 130.8347 947 816.761 499 093 008.45------
06/06/202497.33 USD 82 130.8347 993 408.791 507 914 560.87------

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