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LU2258404156   UBS (Lux) Equity Fd - China Opportunity (USD) I-A3 EUR  
Last NAV05/06/2026131.74 EUR  -1.26  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.74 EUR 444 782.59258 593 813.652 709 497 460.35------
04/06/2026133.42 EUR 444 782.59259 342 647.252 741 204 056.65------

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