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LU1226287875   UBS (Lux) Key S China Alloc Opport USD P-m Dis  
Last NAV14/05/202563.19 USD  +1.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202563.19 USD 1 574 450.10199 496 375.66852 154 590.76------
13/05/202562.49 USD 1 576 945.28198 543 841.05841 148 033.48------

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