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LU1923635863   UBS (Lux) Equity Fund China Opportunity (USD) Q EUR H C  
Last NAV16/05/2025110.39 EUR  +0.50  % 
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
   
16/05/2025110.39 EUR 190 697.14721 051 352.292 913 125 906.41------
15/05/2025109.84 EUR 190 651.5920 940 763.482 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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