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LU1226288253   UBS (Lux) Key S China Alloc Opport USD P-6%-m Dis  
Last NAV13/06/202553.53 USD  -0.50  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202553.53 USD 3 742 662.336200 358 334.14841 695 645.93------
12/06/202553.8 USD 3 745 817.979201 525 488.15846 488 572.65------

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