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LU2258404156   UBS (Lux) Equity Fd - China Opportunity (USD) I-A3 EUR  
Last NAV16/05/2025131.55 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
   
16/05/2025131.55 EUR 444 822.59258 514 663.782 913 125 906.41------
15/05/2025130.89 EUR 444 822.59258 220 782.522 901 900 986.71------

Number of results : 2
Number of pages : 1

   
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