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LU1951186391
UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist Di
Last NAV
16/05/2024
594.19 HKD
+0.41 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
594.19 HKD
826 843.377
491 299 777.17
988 047 310.2
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15/05/2024
591.76 HKD
826 843.377
489 295 710.76
979 074 091.94
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Number of results : 2
Number of pages : 1
Incorporating