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LU1017642064   UBS (Lux) Equity Fd China Opportunity I-A1 USD CAP  
Last NAV04/06/2026207.71 USD  -1.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026207.71 USD 1 341 448.224278 636 686.042 741 204 056.65------
03/06/2026211.85 USD 1 341 448.224284 187 609.692 804 549 335.17------

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