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LU1226288097   UBS (Lux) Key S China Alloc Opport USD P-6%-m SGD Hgd D  
Last NAV13/05/202556.21 SGD  -0.74  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202556.21 SGD 2 490 109.867139 959 077.57841 148 033.48------
12/05/202556.63 SGD 2 491 067.785141 059 962.2848 197 009.41------

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