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LU2131365186   UBS (Lux) Equity Fund - China Opportunity (USD) P EUR C  
Last NAV20/07/202674.93 EUR  +2.00  % 
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
   
20/07/202674.93 EUR 158 201.88711 854 766.062 419 264 069.02------
17/07/202673.46 EUR 158 822.05911 667 021.292 373 458 244.9------

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