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LU1226288170   UBS (Lux) Key S China Alloc Opport USD P-6%-m HKD Dis  
Last NAV19/04/2024479.9 HKD  -0.59  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024479.9 HKD 3 066 137.7371 471 426 226.16925 205 350.39------
18/04/2024482.73 HKD 3 068 019.9091 481 039 095.14932 547 172.71------

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