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LU1951186391   UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist Di  
Last NAV21/07/2026655.16 HKD  +2.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026655.16 HKD 550 566.979360 708 131.68753 020 389.51------
20/07/2026641.99 HKD 550 566.979353 457 274.25738 047 322.37------

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