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LU1959312759   UBS (Lux) Equity Sicav All China (USD) K-1 Cap  
Last NAV20/07/20264 823 834.07 USD  +2.46  % 
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
   
20/07/20264 823 834.07 USD 7.38535 624 014.581 044 225 341.15------
17/07/20264 707 818.2 USD 7.38534 767 237.41 020 123 181.74------

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