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LU1918007292   UBS (Lux) Equity Sicav All China (USD) K-X-acc Cap  
Last NAV20/07/2026119.33 USD  +2.48  % 
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
   
20/07/2026119.33 USD 46 731.9365 576 308.351 044 225 341.15------
17/07/2026116.44 USD 46 731.9365 441 492.821 020 123 181.74------

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