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LU2258544753   UBS (Lux) Equity SICAV - All China (USD) I-A1 EUR HC  
Last NAV20/07/202652.73 EUR  +2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.73 EUR 275.81714 545.071 044 225 341.15------
17/07/202651.47 EUR 275.81714 196.061 020 123 181.74------

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