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LU1226288170
UBS (Lux) Key S China Alloc Opport USD P-6%-m HKD Dis
Last NAV
19/04/2024
479.9 HKD
-0.59 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
479.9 HKD
3 066 137.737
1 471 426 226.16
925 205 350.39
-
-
-
-
-
-
18/04/2024
482.73 HKD
3 068 019.909
1 481 039 095.14
932 547 172.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating