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LU1226288253
UBS (Lux) Key S China Alloc Opport USD P-6%-m Dis
Last NAV
25/04/2024
48.67 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
48.67 USD
4 529 676.06
220 478 210.11
940 705 488.14
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24/04/2024
48.63 USD
4 532 788.593
220 446 634.02
942 465 439.3
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Number of results : 2
Number of pages : 1
Incorporating