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LU1152091754   UBS (Lux) Equity Fd China Opportunity (USD) P-m HKD Dis  
Last NAV20/07/20261 423.72 HKD  +1.99  % 
Previous prices
Start date:End date: 
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 423.72 HKD 85 393.449121 576 5422 419 264 069.02------
17/07/20261 395.99 HKD 85 393.449119 208 441.152 373 458 244.9------

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