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LU1815001828   UBS MSCI China All Shares Universal Index Fund USD A Cap  
Last NAV03/06/2026128.4556 USD  -1.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.4556 USD 12 265.1241 575 524.3726 794 569.32------
02/06/2026130.0567 USD 12 265.1241 595 161.6727 117 879.31------

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