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LU0403289639   UBS Lux Equity Fd Greater China K-1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV29/07/20157 202 610.1 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2015 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
29/07/20157 202 610.1 USD 0.1720 261.010026.0823.070 (1)-397 522.77

Number of results : 2
Number of pages : 1

   
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