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LU2095280298   UBS (Lux) Key S China Allocation Opportunity USD I-A3 C  
Last NAV05/06/202690.93 USD  -1.24  % 
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
   
05/06/202690.93 USD 146 232.35913 296 982.54798 195 263.79------
04/06/202692.07 USD 146 609.9913 498 890809 193 001.26------

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