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LU2191389209   UBS (Lux) Equity Fund - China Opport (USD) Q € H Cap  
Last NAV06/05/202458.08 EUR  +4.78  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202458.08 EUR 174 296.33110 122 563.943 356 493 645.94------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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