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LU2258545644   UBS (Lux) Equity SICAV - All China (USD) P EUR Hedged C  
Last NAV04/06/202651.79 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
   
04/06/202651.79 EUR 126 954.4796 574 608.341 139 691 464.69------
03/06/202652.7 EUR 128 721.4796 784 110.211 160 812 020.9------

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