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LU1226288253   UBS (Lux) Key S China Alloc Opport USD P-6%-m Dis  
Last NAV20/07/202654.56 USD  +0.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.56 USD 3 088 546.56168 515 984.36738 047 322.37------
17/07/202654.17 USD 3 073 416.196166 475 177.71732 198 238.67------

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