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LU1860987491   UBS Lux Equity Fd China Opportunity K-X USD Cap  
Last NAV05/06/2026119.92 USD  -1.07  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.92 USD 44 016.0015 278 399.722 709 497 460.35------
04/06/2026121.22 USD 44 016.0015 335 606.742 741 204 056.65------

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