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LU1240779311   UBS (Lux) Equity Fd China Opportunity Q RMB Hedged CAP  
Last NAV05/06/20261 026 CNH  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 026 CNH 59 020.26660 555 005.332 709 497 460.35------
04/06/20261 037.23 CNH 59 020.26661 217 338.032 741 204 056.65------

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