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LU1807302739   UBS (Lux) Equity Sicav All China (USD) Q Cap  
Last NAV07/05/202584.68 USD  -0.26  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202584.68 USD 2 032 528.209172 113 401.551 243 416 462.31------
06/05/202584.9 USD 2 036 506.765172 906 577.241 250 609 953.87------

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