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LU2191389209   UBS (Lux) Equity Fund - China Opport (USD) Q € H Cap  
Last NAV04/06/202667.87 EUR  -1.96  % 
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
   
04/06/202667.87 EUR 229 160.75115 553 684.012 741 204 056.65------
03/06/202669.23 EUR 229 160.75115 864 5822 804 549 335.17------

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