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LU2200167067   UBS (Lux) Equity Sicav All China (USD) Q Dis  
Last NAV21/07/202666.32 USD  +1.17  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.32 USD 38 246.6262 536 421.051 054 181 827.83------
20/07/202665.55 USD 38 246.6262 506 915.871 044 225 341.15------

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