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LU1230129766   UBS (Lux) Equity Fund China Opportunity (USD) P-m AUD H  
Last NAV17/07/202684.89 AUD  -2.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.89 AUD 374 919.73431 826 711.62 373 458 244.9------
16/07/202687.22 AUD 376 112.38432 803 624.882 440 098 692.21------

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