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Security
LU1960683339
UBS (Lux) Equity SICAV - All China (USD) P HKD Cap
Last NAV
28/05/2024
764.84 HKD
-0.13 %
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Start date:
End date:
Currency:
All currencies
HKD
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
764.84 HKD
516 442.947
394 994 867.11
1 532 366 390.26
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-
-
-
-
-
27/05/2024
765.82 HKD
516 441.968
395 501 208.83
1 533 910 576.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating