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LU2061828062   UBS (Lux) Equity Sicav All China (USD) I-A3 Cap  
Last NAV20/07/202695.36 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.36 USD 338 469.82832 275 967.671 044 225 341.15------
17/07/202693.06 USD 338 639.29731 513 941.841 020 123 181.74------

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