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LU1951186714   UBS (Lux) Equity Fund China Opportunity (USD) I-A3 $ Ca  
Last NAV04/06/202691.74 USD  -1.96  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.74 USD 2 091 761.893191 904 510.752 741 204 056.65------
03/06/202693.57 USD 2 145 702.482200 773 637.962 804 549 335.17------

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