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LU2227887226   UBS (Lux) Equity Fund China Opportunity (USD) U-X USD C  
Last NAV05/06/20267 720.42 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
   
05/06/20267 720.42 USD 51.19395 208.412 709 497 460.35------
04/06/20267 804.09 USD 51.19399 491.542 741 204 056.65------

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