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LU2118508683   UBS (Lux) Key Selection Sicav China Allocation Opportun  
Last NAV14/05/202577.14 USD  +1.14  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202577.14 USD 43 678.7963 369 171.5852 154 590.76------
13/05/202576.27 USD 43 681.2183 331 757.72841 148 033.48------

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