Advanced Search

LU2131365186   UBS (Lux) Equity Fund - China Opportunity (USD) P EUR C  
Last NAV04/06/202677.51 EUR  -1.99  % 
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
   
04/06/202677.51 EUR 169 888.93613 168 858.712 741 204 056.65------
03/06/202679.08 EUR 169 882.58413 434 009.992 804 549 335.17------

Number of results : 2
Number of pages : 1

   
  Incorporating