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LU0403296170   UBS Lux Equity Fd China Opportunity Q USD Cap  
Last NAV21/07/2026190.96 USD  +1.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026190.96 USD 1 256 871.981240 010 542.312 464 635 218.14------
20/07/2026187.37 USD 1 260 932.612236 259 950.782 419 264 069.02------

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