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LU1226288097   UBS (Lux) Key S China Alloc Opport USD P-6%-m SGD Hgd D  
Last NAV21/07/202657.32 SGD  +2.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202657.32 SGD 2 054 723.193117 770 951.13753 020 389.51------
20/07/202656.18 SGD 2 056 435.246115 529 555.39738 047 322.37------

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