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LU2340118715   UBS (Lux) Ivt-Scv China A Opportunity (USD) K-B USD Cap  
Last NAV06/05/202465.19 USD  +2.71  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202465.19 USD 171 244.82511 163 484.491 363 154 198.52------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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