Advanced Search

LU2258545644   UBS (Lux) Equity SICAV - All China (USD) P EUR Hedged C  
Last NAV20/07/202649.95 EUR  +2.44  % 
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
   
20/07/202649.95 EUR 120 917.786 040 364.071 044 225 341.15------
17/07/202648.76 EUR 120 917.785 895 909.991 020 123 181.74------

Number of results : 2
Number of pages : 1

   
  Incorporating