Advanced Search

LU0067412154   UBS Lux Equity Fd China Opportunity P USD Cap  
Last NAV13/05/20251 239.86 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 239.86 USD 1 015 088.1251 258 566 937.592 877 260 946.03------
12/05/20251 249.6 USD 1 014 998.0021 268 344 509.422 898 891 632.78------

Number of results : 2
Number of pages : 1

   
  Incorporating