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LU2118508683   UBS (Lux) Key Selection Sicav China Allocation Opportun  
Last NAV21/07/202686.92 USD  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.92 USD 35 066.5023 047 881.01753 020 389.51------
20/07/202685.18 USD 35 066.5022 986 841.73738 047 322.37------

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