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LU1227825731   UBS (Lux) Equity Fund China Opportunity (USD) P AUD H C  
Last NAV20/07/2026108.52 AUD  +1.97  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.52 AUD 562 952.21261 092 559.532 419 264 069.02------
17/07/2026106.42 AUD 565 819.05860 211 974.132 373 458 244.9------

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