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LU2061828062   UBS (Lux) Equity Sicav All China (USD) I-A3 Cap  
Last NAV04/06/202698.48 USD  -1.73  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.48 USD 346 947.57834 167 390.751 139 691 464.69------
03/06/2026100.21 USD 347 090.18934 783 184.631 160 812 020.9------

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