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LU1240779154   UBS (Lux) Equity Fund China Opportunity (USD) Q HKD Cap  
Last NAV20/07/20261 114.74 HKD  +2.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 114.74 HKD 48 497.18154 061 710.372 419 264 069.02------
17/07/20261 092.92 HKD 48 497.18153 003 714.422 373 458 244.9------

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