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LU1226288097   UBS (Lux) Key S China Alloc Opport USD P-6%-m SGD Hgd D  
Last NAV20/07/202656.18 SGD  +0.72  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.18 SGD 2 056 435.246115 529 555.39738 047 322.37------
17/07/202655.78 SGD 2 060 325.931114 928 479.77732 198 238.67------

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