Advanced Search

LU2084644850   UBS (Lux) Eq Fund - China Opportunity (USD) I-A1 EUR C  
Last NAV04/06/202688.32 EUR  -1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.32 EUR 31 704.0362 800 246.862 741 204 056.65------
03/06/202690.1 EUR 31 704.0362 856 647.52 804 549 335.17------

Number of results : 2
Number of pages : 1

   
  Incorporating