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LU2113587930   UBS (Lux) Equity SICAV - All China (USD) F USD Cap  
Last NAV04/06/202681.68 USD  -1.73  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.68 USD 71 567.2775 845 755.91 139 691 464.69------
03/06/202683.12 USD 71 567.2775 948 668.041 160 812 020.9------

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