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LU1951186391   UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist Di  
Last NAV20/07/2026641.99 HKD  +0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026641.99 HKD 550 566.979353 457 274.25738 047 322.37------
17/07/2026637.33 HKD 550 566.979350 891 339.76732 198 238.67------

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