Advanced Search

LU1227825731   UBS (Lux) Equity Fund China Opportunity (USD) P AUD H C  
Last NAV21/07/2026110.58 AUD  +1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026110.58 AUD 562 952.21262 253 363.742 464 635 218.14------
20/07/2026108.52 AUD 562 952.21261 092 559.532 419 264 069.02------

Number of results : 2
Number of pages : 1

   
  Incorporating