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LU1226288253   UBS (Lux) Key S China Alloc Opport USD P-6%-m Dis  
Last NAV05/06/202657.75 USD  -1.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202657.75 USD 3 151 751.091182 019 594.62798 195 263.79------
04/06/202658.48 USD 3 154 126.395184 451 513.45809 193 001.26------

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