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LU2191389209   UBS (Lux) Equity Fund - China Opport (USD) Q € H Cap  
Last NAV20/07/202664.54 EUR  +1.98  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.54 EUR 203 526.83113 136 169.352 419 264 069.02------
17/07/202663.29 EUR 203 526.83112 880 456.132 373 458 244.9------

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