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LU2258544753   UBS (Lux) Equity SICAV - All China (USD) I-A1 EUR HC  
Last NAV21/07/202653.35 EUR  +1.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653.35 EUR 275.81714 715.651 054 181 827.83------
20/07/202652.73 EUR 275.81714 545.071 044 225 341.15------

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