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LU1227825731   UBS (Lux) Equity Fund China Opportunity (USD) P AUD H C  
Last NAV05/06/2026112.83 AUD  -1.08  % 
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
   
05/06/2026112.83 AUD 568 614.25464 155 458.582 709 497 460.35------
04/06/2026114.06 AUD 568 614.25464 853 630.772 741 204 056.65------

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