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LU1815001828   UBS MSCI China All Shares Universal Index Fund USD A Cap  
Last NAV22/05/2025114.0676 USD  -0.65  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025114.0676 USD 6 318.355720 719.6416 412 904.54------
21/05/2025114.814 USD 6 318.355725 435.5416 561 831.94------

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