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LU2264980280   UBS (Lux) Equity SICAV - All China (USD) K-B USD Cap  
Last NAV07/06/202453.03 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202453.03 USD 58 649.1153 110 420.681 499 093 008.45------
06/06/202453.34 USD 58 649.1153 128 275.351 507 914 560.87------

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