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LU1867708205   UBS (Lux) Equity Sicav All China (USD) I-A1 Cap  
Last NAV21/07/2026115.32 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.32 USD 1 681 691.627193 940 923.981 054 181 827.83------
20/07/2026113.98 USD 1 681 691.627191 684 625.591 044 225 341.15------

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