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LU1240779154   UBS (Lux) Equity Fund China Opportunity (USD) Q HKD Cap  
Last NAV04/06/20261 168.31 HKD  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 168.31 HKD 48 497.18156 659 819.112 741 204 056.65------
03/06/20261 191.72 HKD 48 497.18157 795 200.832 804 549 335.17------

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