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LU0403295958   UBS (Lux) Equity Fund China Opportunity (USD) F USD Cap  
Last NAV20/07/2026181.02 USD  +2.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.02 USD 132 507.76623 986 178.142 419 264 069.02------
17/07/2026177.47 USD 132 447.76623 505 944.282 373 458 244.9------

Number of results : 2
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