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LU1860987491   UBS Lux Equity Fd China Opportunity K-X USD Cap  
Last NAV21/07/2026117.98 USD  +1.93  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.98 USD 44 016.0015 192 816.312 464 635 218.14------
20/07/2026115.75 USD 44 016.0015 095 040.882 419 264 069.02------

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