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LU2310059436   UBS (Lux) Equity Fund - China Opport (USD) I-X USD Cap  
Last NAV16/05/202564.22 USD  +0.41  % 
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
   
16/05/202564.22 USD 60 049.9083 856 533.712 913 125 906.41------
15/05/202563.96 USD 60 049.9083 840 828.422 901 900 986.71------

Number of results : 2
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