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LU1008478684   UBS Lux Equity Fd China Opportunity P HKD Cap  
Last NAV20/07/20261 699.81 HKD  +1.99  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 699.81 HKD 376 210.613639 486 875.462 419 264 069.02------
17/07/20261 666.7 HKD 376 362.327627 283 638.952 373 458 244.9------

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