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LU1226287792   UBS (Lux) Key S China Alloc Opport USD P-m SGD Hgd Dis  
Last NAV19/04/202453.66 SGD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202453.66 SGD 1 240 951.41166 590 740.93925 205 350.39------
18/04/202454 SGD 1 241 525.76967 037 791932 547 172.71------

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