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LU0067412154   UBS Lux Equity Fd China Opportunity P USD Cap  
Last NAV04/06/20261 325.21 USD  -1.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 325.21 USD 852 173.6591 129 309 805.052 741 204 056.65------
03/06/20261 351.65 USD 852 724.8261 152 588 149.642 804 549 335.17------

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