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LU1240779311   UBS (Lux) Equity Fd China Opportunity Q RMB Hedged CAP  
Last NAV20/07/2026985.5 CNH  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026985.5 CNH 56 051.74155 238 749.772 419 264 069.02------
17/07/2026966.42 CNH 56 051.74154 169 483.12 373 458 244.9------

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