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LU0403290215
UBS Lux Equity Fd Greater China Q USD Cap
Last NAV
16/05/2025
263.36 USD
+0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
263.36 USD
222 972.982
58 722 875.46
649 008 092.83
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15/05/2025
261.94 USD
222 912.178
58 390 110.97
645 483 621.01
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Number of results : 2
Number of pages : 1
Incorporating