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LU1960683339   UBS (Lux) Equity SICAV - All China (USD) P HKD Cap  
Last NAV28/05/2024764.84 HKD  -0.13  % 
Previous prices
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Currency:   


Results from 27/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024764.84 HKD 516 442.947394 994 867.111 532 366 390.26------
27/05/2024765.82 HKD 516 441.968395 501 208.831 533 910 576.09------

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