Advanced Search

LU2113587930   UBS (Lux) Equity SICAV - All China (USD) F USD Cap  
Last NAV20/07/202679.1 USD  +2.47  % 
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
   
20/07/202679.1 USD 22 817.2771 804 734.381 044 225 341.15------
17/07/202677.19 USD 22 817.2771 761 243.311 020 123 181.74------

Number of results : 2
Number of pages : 1

   
  Incorporating