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LU1226288097   UBS (Lux) Key S China Alloc Opport USD P-6%-m SGD Hgd D  
Last NAV18/04/202452.17 SGD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.17 SGD 2 942 388.978153 498 589.84932 547 172.71------
17/04/202451.98 SGD 2 944 862.988153 084 270.97929 127 084.73------

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