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LU1152091754   UBS (Lux) Equity Fd China Opportunity (USD) P-m HKD Dis  
Last NAV05/06/20261 482.8 HKD  -1.10  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 482.8 HKD 85 691.989127 063 746.562 709 497 460.35------
04/06/20261 499.28 HKD 85 691.989128 476 145.622 741 204 056.65------

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