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LU1226287958   UBS (Lux) Key S China Alloc Opport USD P-6%-m RMB Hgd D  
Last NAV20/07/2026558.25 CNH  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026558.25 CNH 155 961.23787 065 460.09738 047 322.37------
17/07/2026554.24 CNH 155 961.23786 440 391.02732 198 238.67------

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