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LU1226287958   UBS (Lux) Key S China Alloc Opport USD P-6%-m RMB Hgd D  
Last NAV14/05/2025564.25 CNH  +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
   
14/05/2025564.25 CNH 149 017.11684 083 374.61852 154 590.76------
13/05/2025558 CNH 149 017.11683 151 763.48841 148 033.48------

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