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LU1226287875   UBS (Lux) Key S China Alloc Opport USD P-m Dis  
Last NAV25/04/202457.1 USD  +0.09  % 
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
   
25/04/202457.1 USD 2 003 435.578114 389 864.75940 705 488.14------
24/04/202457.05 USD 2 009 935.163114 665 743.23942 465 439.3------

Number of results : 2
Number of pages : 1

   
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