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LU1620846664   UBS (Lux) Equity Fund China Opportunity (USD) P SEK Cap  
Last NAV04/06/2026916.4 SEK  -1.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026916.4 SEK 6 922.2686 343 588.592 741 204 056.65------
03/06/2026934.37 SEK 6 921.2056 466 961.472 804 549 335.17------

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