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LU1269690746   UBS (Lux) Key S China Alloc Opport USD P-6%-m AUD Hgd D  
Last NAV14/05/202556.66 AUD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202556.66 AUD 1 519 515.71586 091 466.08852 154 590.76------
13/05/202556.05 AUD 1 519 515.71585 170 030.39841 148 033.48------

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