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LU1269690746
UBS (Lux) Key S China Alloc Opport USD P-6%-m AUD Hgd D
Last NAV
27/03/2024
52.08 AUD
-0.61 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
52.08 AUD
1 818 822.22
94 716 609.46
949 856 850.65
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26/03/2024
52.4 AUD
1 819 597.352
95 337 985.65
957 808 355.07
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Number of results : 2
Number of pages : 1
Incorporating