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LU1807303117   UBS (Lux) Equity Sicav All China (USD) Seeding I-A1  
Last NAV20/07/202695.78 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
   
20/07/202695.78 USD 53 8805 160 525.861 044 225 341.15------
17/07/202693.47 USD 53 8805 036 165.871 020 123 181.74------

Number of results : 2
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