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LU1751696524   UBS (Lux) Equity Fd China Opportunity I-B USD CAP  
Last NAV05/06/2026117.16 USD  -1.07  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026117.16 USD 765 620.76589 698 124.482 709 497 460.35------
04/06/2026118.43 USD 765 620.76590 670 586.472 741 204 056.65------

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