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LU0403296170   UBS Lux Equity Fd China Opportunity Q USD Cap  
Last NAV05/06/2026194.4 USD  -1.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026194.4 USD 1 354 707.681263 353 343.132 709 497 460.35------
04/06/2026196.51 USD 1 355 088.953266 291 221.462 741 204 056.65------

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