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LU1226287958   UBS (Lux) Key S China Alloc Opport USD P-6%-m RMB Hgd D  
Last NAV04/06/2026600.17 CNH  -0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026600.17 CNH 152 546.93591 553 723.2809 193 001.26------
03/06/2026602.94 CNH 146 012.28988 036 447.07812 776 018.79------

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