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LU2118508683   UBS (Lux) Key Selection Sicav China Allocation Opportun  
Last NAV22/07/202686.04 USD  -1.01  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202686.04 USD 35 078.2483 017 997.27744 621 988.31------
21/07/202686.92 USD 35 066.5023 047 881.01753 020 389.51------

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