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LU2131365186   UBS (Lux) Equity Fund - China Opportunity (USD) P EUR C  
Last NAV16/05/202576 EUR  +0.50  % 
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
   
16/05/202576 EUR 211 402.50716 066 193.942 913 125 906.41------
15/05/202575.62 EUR 211 765.63116 013 567.952 901 900 986.71------

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