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LU2227887226   UBS (Lux) Equity Fund China Opportunity (USD) U-X USD C  
Last NAV21/07/20267 595.6 USD  +1.92  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267 595.6 USD 51.19388 818.682 464 635 218.14------
20/07/20267 452.57 USD 51.19381 497.052 419 264 069.02------

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