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LU1807302572   UBS (Lux) Equity Sicav All China (USD) I-X Cap  
Last NAV04/06/2026111.55 USD  -1.73  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.55 USD 796 813.18288 885 442.391 139 691 464.69------
03/06/2026113.51 USD 796 813.18290 447 707.071 160 812 020.9------

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