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LU2000522420   UBS (Lux) Equity Fund China Opportunity (USD) P EUR H C  
Last NAV11/06/202680.73 EUR  +0.06  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202680.73 EUR 520 587.42442 029 453.012 644 098 160.23------
10/06/202680.68 EUR 523 220.50442 213 783.362 647 716 550.57------

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