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LU1226288253   UBS (Lux) Key S China Alloc Opport USD P-6%-m Dis  
Last NAV25/04/202448.67 USD  +0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.67 USD 4 529 676.06220 478 210.11940 705 488.14------
24/04/202448.63 USD 4 532 788.593220 446 634.02942 465 439.3------

Number of results : 2
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