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LU1867708205   UBS (Lux) Equity Sicav All China (USD) I-A1 Cap  
Last NAV05/06/2026116.56 USD  -1.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.56 USD 1 818 936.04212 006 469.791 127 060 983.53------
04/06/2026117.74 USD 1 819 411.04214 219 651.921 139 691 464.69------

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