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LU2087456898   UBS (Lux) Investment SICAV China A Opport $ K-X Cap  
Last NAV statusUnavailable - Dormant share  (from 07/03/2025)
Previous NAV06/03/202589.13 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/03/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2025Unavailable---------
06/03/202589.13 USD 8 864.819790 153.451 092 684 306.36------

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