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LU1226287792   UBS (Lux) Key S China Alloc Opport USD P-m SGD Hgd Dis  
Last NAV14/05/202560.25 SGD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202560.25 SGD 1 056 084.77463 632 776.21852 154 590.76------
13/05/202559.59 SGD 1 056 454.99762 958 563.22841 148 033.48------

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