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LU1751696524   UBS (Lux) Equity Fd China Opportunity I-B USD CAP  
Last NAV20/07/2026113.07 USD  +2.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.07 USD 743 848.77384 109 413.372 419 264 069.02------
17/07/2026110.85 USD 743 848.77382 456 945.322 373 458 244.9------

Number of results : 2
Number of pages : 1

   
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