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LU2258544753   UBS (Lux) Equity SICAV - All China (USD) I-A1 EUR HC  
Last NAV04/06/202654.6 EUR  -1.73  % 
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
   
04/06/202654.6 EUR 275.81715 059.551 139 691 464.69------
03/06/202655.56 EUR 275.81715 325.771 160 812 020.9------

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