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LU0403290488   UBS Lux Equity Fd Greater China I-A1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024212.8 USD  +2.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024212.8 USD 40 455.6838 608 801.86579 610 047.58------

Number of results : 2
Number of pages : 1

   
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