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LU2109608054   UBS (Lux) Ivt Scv China A Opport (USD) F USD C  
Last NAV14/05/202571.76 USD  +1.03  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202571.76 USD 1 046 389.53575 089 053.981 076 968 307.1------
13/05/202571.03 USD 1 046 644.19274 345 551.661 067 499 426.31------

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