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LU1960683339   UBS (Lux) Equity SICAV - All China (USD) P HKD Cap  
Last NAV04/06/2026918.05 HKD  -1.74  % 
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
   
04/06/2026918.05 HKD 383 483.187352 057 724.031 139 691 464.69------
03/06/2026934.35 HKD 384 428.538359 190 939.61 160 812 020.9------

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