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LU0403290215   UBS Lux Equity Fd Greater China Q USD Cap  
Last NAV16/05/2025263.36 USD  +0.54  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025263.36 USD 222 972.98258 722 875.46649 008 092.83------
15/05/2025261.94 USD 222 912.17858 390 110.97645 483 621.01------

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