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LU1115430461   UBS (Lux) Equity Fd China Opportunity P RMB Hedged CAP  
Last NAV04/06/20261 762.23 CNH  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 762.23 CNH 193 819.996341 554 975.232 741 204 056.65------
03/06/20261 797.57 CNH 194 284.993349 241 759.222 804 549 335.17------

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