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LU1115430461   UBS (Lux) Equity Fd China Opportunity P RMB Hedged CAP  
Last NAV20/07/20261 671.94 CNH  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 671.94 CNH 187 350.969313 239 291.272 419 264 069.02------
17/07/20261 639.73 CNH 187 350.969307 204 646.32 373 458 244.9------

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