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LU2200167067   UBS (Lux) Equity Sicav All China (USD) Q Dis  
Last NAV20/07/202665.55 USD  +2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.55 USD 38 246.6262 506 915.871 044 225 341.15------
17/07/202663.97 USD 38 246.6262 446 548.751 020 123 181.74------

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