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LU1923635863   UBS (Lux) Equity Fund China Opportunity (USD) Q EUR H C  
Last NAV17/07/2026108.14 EUR  -2.46  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.14 EUR 200 854.07121 719 619.242 373 458 244.9------
16/07/2026110.87 EUR 201 154.07122 301 076.662 440 098 692.21------

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