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LU1226288097   UBS (Lux) Key S China Alloc Opport USD P-6%-m SGD Hgd D  
Last NAV04/06/202660.4 SGD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.4 SGD 2 111 840.148127 551 691.98809 193 001.26------
03/06/202660.68 SGD 2 111 850.116128 137 346.74812 776 018.79------

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