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LU2310059436   UBS (Lux) Equity Fund - China Opport (USD) I-X USD Cap  
Last NAV05/06/202668.91 USD  -1.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202668.91 USD 44 988.5283 100 100.392 709 497 460.35------
04/06/202669.66 USD 44 988.5283 133 698.12 741 204 056.65------

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