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LU1946875082   UBS (Lux) Key S China Allocation Opportunity USD I-X Ca  
Last NAV21/07/2026111.39 USD  +2.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.39 USD 22 426.1462 498 148.47753 020 389.51------
20/07/2026109.16 USD 22 426.1462 448 041.05738 047 322.37------

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