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LU0272096966   UBS (Lux) Invt Sicav China A Opport $ UX Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2025)
Previous NAV26/03/202511 233.61 USD  -0.45  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/03/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11 233.61 USD
26/03/2025
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