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LU1918007292   UBS (Lux) Equity Sicav All China (USD) K-X-acc Cap  
Last NAV04/06/2026123.08 USD  -1.72  % 
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
   
04/06/2026123.08 USD 46 731.9365 751 711.911 139 691 464.69------
03/06/2026125.24 USD 46 731.9365 852 804.121 160 812 020.9------

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