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LU1946875082   UBS (Lux) Key S China Allocation Opportunity USD I-X Ca  
Last NAV04/06/2026115.54 USD  -0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.54 USD 22 346.1462 581 893.34809 193 001.26------
03/06/2026116.06 USD 18 226.1462 115 277.17812 776 018.79------

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