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LU0272096966   UBS (Lux) Invt Sicav China A Opport $ UX Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2025)
Previous NAV26/03/202511 233.61 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/03/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2025Unavailable---------
26/03/202511 233.61 USD 111 233.611 069 662 458.77------

Number of results : 2
Number of pages : 1

   
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