Advanced Search

LU1226287958   UBS (Lux) Key S China Alloc Opport USD P-6%-m RMB Hgd D  
Last NAV21/07/2026569.56 CNH  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026569.56 CNH 155 961.23788 829 785.36753 020 389.51------
20/07/2026558.25 CNH 155 961.23787 065 460.09738 047 322.37------

Number of results : 2
Number of pages : 1

   
  Incorporating