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LU2310059436   UBS (Lux) Equity Fund - China Opport (USD) I-X USD Cap  
Last NAV21/07/202667.79 USD  +1.91  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.79 USD 56 530.4233 832 475.672 464 635 218.14------
20/07/202666.52 USD 44 988.5282 992 545.652 419 264 069.02------

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