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LU2191389209   UBS (Lux) Equity Fund - China Opport (USD) Q € H Cap  
Last NAV16/05/202564.93 EUR  +0.40  % 
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
   
16/05/202564.93 EUR 157 921.4210 253 335.272 913 125 906.41------
15/05/202564.67 EUR 157 921.4210 212 989.222 901 900 986.71------

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