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LU1226287529   UBS (Lux) Key S China Allocation Opportunity USD P Cap  
Last NAV20/07/2026105.57 USD  +0.73  % 
Previous prices
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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
   
20/07/2026105.57 USD 382 296.22240 358 161.44738 047 322.37------
17/07/2026104.8 USD 382 606.81340 098 240.26732 198 238.67------

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