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LU2310059436   UBS (Lux) Equity Fund - China Opport (USD) I-X USD Cap  
Last NAV20/07/202666.52 USD  +2.01  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202666.52 USD 44 988.5282 992 545.652 419 264 069.02------
17/07/202665.21 USD 44 988.5282 933 718.412 373 458 244.9------

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