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LU1226288170   UBS (Lux) Key S China Alloc Opport USD P-6%-m HKD Dis  
Last NAV17/07/2026545.54 HKD  -3.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026545.54 HKD 2 468 671.8411 346 755 869.53732 198 238.67------
16/07/2026562.93 HKD 2 462 805.2761 386 398 041.09755 634 398.36------

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