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LU1815002040   UBS MSCI China All Shares Universal Index Fund EUR A Cap  
Last NAV22/05/202584.7552 EUR  -0.10  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202584.7552 EUR 7 349.849622 937.616 412 904.54------
21/05/202584.8395 EUR 7 349.849623 557.7216 561 831.94------

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