LU1097938507 UBS (Lux) Equity Fund China Opportunity (USD) K-1 HKD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 47 852 050.55 HKD +2.79 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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