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LU1226287529   UBS (Lux) Key S China Allocation Opportunity USD P Cap  
Last NAV05/06/2026110.6 USD  -1.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.6 USD 401 887.48144 450 289.31798 195 263.79------
04/06/2026112 USD 401 119.4644 924 248.48809 193 001.26------

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