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LU1226288170   UBS (Lux) Key S China Alloc Opport USD P-6%-m HKD Dis  
Last NAV14/05/2025535.27 HKD  +1.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025535.27 HKD 2 623 042.0331 404 027 129.23852 154 590.76------
13/05/2025529.02 HKD 2 623 042.0331 387 646 836.77841 148 033.48------

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