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LU0067412154   UBS Lux Equity Fd China Opportunity P USD Cap  
Last NAV20/07/20261 261.74 USD  +1.99  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 261.74 USD 815 317.4571 028 718 259.412 419 264 069.02------
17/07/20261 237.18 USD 815 746.1211 009 223 793.182 373 458 244.9------

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