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LU1269690746   UBS (Lux) Key S China Alloc Opport USD P-6%-m AUD Hgd D  
Last NAV05/06/202660.83 AUD  -1.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202660.83 AUD 1 277 931.8377 730 225.19798 195 263.79------
04/06/202661.59 AUD 1 278 690.79978 754 667.79809 193 001.26------

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