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LU0272096370   UBS (Lux) Invt Sicav China A Opport $ IB Cap  
Last NAV25/04/2024380.76 USD  +0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024380.76 USD 157 087.53759 811 913.541 305 411 318.87------
24/04/2024379.31 USD 158 405.72160 084 433.931 301 057 810.46------

Number of results : 2
Number of pages : 1

   
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