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LU1226287792   UBS (Lux) Key S China Alloc Opport USD P-m SGD Hgd Dis  
Last NAV17/07/202660.76 SGD  -3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.76 SGD 856 628.44452 045 136.72732 198 238.67------
16/07/202662.71 SGD 857 020.78653 744 399.62755 634 398.36------

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