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LU2264980280   UBS (Lux) Equity SICAV - All China (USD) K-B USD Cap  
Last NAV20/07/202665.2 USD  +2.48  % 
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
   
20/07/202665.2 USD 50 632.443 301 219.41 044 225 341.15------
17/07/202663.62 USD 50 632.443 221 444.581 020 123 181.74------

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