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LU1017642064   UBS (Lux) Equity Fd China Opportunity I-A1 USD CAP  
Last NAV20/07/2026198.06 USD  +2.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026198.06 USD 1 257 271.968249 012 264.272 419 264 069.02------
17/07/2026194.18 USD 1 257 271.968244 141 278.52 373 458 244.9------

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