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LU1226287529   UBS (Lux) Key S China Allocation Opportunity USD P Cap  
Last NAV14/05/202596.4 USD  +1.13  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202596.4 USD 544 949.92552 531 068.71852 154 590.76------
13/05/202595.32 USD 545 258.97951 975 298.42841 148 033.48------

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