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LU2095280298   UBS (Lux) Key S China Allocation Opportunity USD I-A3 C  
Last NAV25/04/202466.18 USD  +0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.18 USD 259 207.03217 155 582.64940 705 488.14------
24/04/202466.13 USD 259 364.71217 151 288.38942 465 439.3------

Number of results : 2
Number of pages : 1

   
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