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LU2084644850   UBS (Lux) Eq Fund - China Opportunity (USD) I-A1 EUR C  
Last NAV20/07/202685.51 EUR  +2.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.51 EUR 32 743.4962 799 923.52 419 264 069.02------
17/07/202683.82 EUR 32 745.1512 744 692.412 373 458 244.9------

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