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LU1807303117   UBS (Lux) Equity Sicav All China (USD) Seeding I-A1  
Last NAV04/06/202698.91 USD  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.91 USD 53 8805 329 454.431 139 691 464.69------
03/06/2026100.65 USD 53 8805 423 277.321 160 812 020.9------

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