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LU1807302812   UBS (Lux) Equity Sicav All China (USD) P Cap  
Last NAV20/07/202687.03 USD  +2.46  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.03 USD 4 177 449.27363 580 218.31 044 225 341.15------
17/07/202684.94 USD 4 187 448.061355 702 110.011 020 123 181.74------

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