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LU1807302739   UBS (Lux) Equity Sicav All China (USD) Q Cap  
Last NAV20/07/202690.32 USD  +2.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.32 USD 1 576 157.913142 356 663.541 044 225 341.15------
17/07/202688.14 USD 1 576 589.33138 966 706.231 020 123 181.74------

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