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LU2084644850   UBS (Lux) Eq Fund - China Opportunity (USD) I-A1 EUR C  
Last NAV16/05/202585.53 EUR  +0.51  % 
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
   
16/05/202585.53 EUR 28 352.7812 424 969.442 913 125 906.41------
15/05/202585.1 EUR 30 153.4472 566 036.212 901 900 986.71------

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