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LU1620846664   UBS (Lux) Equity Fund China Opportunity (USD) P SEK Cap  
Last NAV20/07/2026898.55 SEK  +1.95  % 
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
   
20/07/2026898.55 SEK 6 692.8056 013 814.152 419 264 069.02------
17/07/2026881.35 SEK 6 692.8055 898 675.12 373 458 244.9------

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