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LU1951186714   UBS (Lux) Equity Fund China Opportunity (USD) I-A3 $ Ca  
Last NAV16/05/202585.48 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
   
16/05/202585.48 USD 948 406.25181 071 370.272 913 125 906.41------
15/05/202585.14 USD 948 576.28580 757 905.092 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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