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LU2084492813   UBS (Lux) Investment SICAV China A Opport $ I-A1 EUR C  
Last NAV14/05/202587.42 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202587.42 EUR 190 845.10716 684 042.011 076 968 307.1------
13/05/202587.52 EUR 190 845.10716 702 859.271 067 499 426.31------

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