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LU1960683339   UBS (Lux) Equity SICAV - All China (USD) P HKD Cap  
Last NAV20/07/2026888.28 HKD  +2.46  % 
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
   
20/07/2026888.28 HKD 375 275.244333 348 956.821 044 225 341.15------
17/07/2026866.95 HKD 375 275.1325 342 968.031 020 123 181.74------

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