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LU2264980280   UBS (Lux) Equity SICAV - All China (USD) K-B USD Cap  
Last NAV15/05/202561.79 USD  -0.61  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202561.79 USD 50 632.443 128 387.91 272 191 351.42------
14/05/202562.17 USD 50 632.443 147 675.871 280 136 087.79------

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