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LU0403295958   UBS (Lux) Equity Fund China Opportunity (USD) F USD Cap  
Last NAV05/06/2026187.75 USD  -1.07  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026187.75 USD 127 594.28123 956 413.462 709 497 460.35------
04/06/2026189.79 USD 127 117.7524 126 268.232 741 204 056.65------

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