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LU1946875082   UBS (Lux) Key S China Allocation Opportunity USD I-X Ca  
Last NAV20/07/2026109.16 USD  +0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.16 USD 22 426.1462 448 041.05738 047 322.37------
17/07/2026108.35 USD 22 426.1462 429 932.64732 198 238.67------

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