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LU1008478684   UBS Lux Equity Fd China Opportunity P HKD Cap  
Last NAV04/06/20261 784.06 HKD  -1.97  % 
Previous prices
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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 784.06 HKD 392 770.485700 725 096.562 741 204 056.65------
03/06/20261 819.86 HKD 394 085.093717 181 105.032 804 549 335.17------

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