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LU1807302572   UBS (Lux) Equity Sicav All China (USD) I-X Cap  
Last NAV20/07/2026108.15 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.15 USD 796 813.18286 178 738.081 044 225 341.15------
17/07/2026105.54 USD 796 813.18284 094 924.71 020 123 181.74------

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