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LU2310058545   UBS (Lux) Ivt Scv-China A Opportunity (USD) I-X USD Cap  
Last NAV14/05/202565.9 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202565.9 USD 81 052.0925 341 315.631 076 968 307.1------
13/05/202565.23 USD 81 052.0925 286 982.021 067 499 426.31------

Number of results : 2
Number of pages : 1

   
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