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LU1951186391   UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist Di  
Last NAV16/05/2024594.19 HKD  +0.41  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024594.19 HKD 826 843.377491 299 777.17988 047 310.2------
15/05/2024591.76 HKD 826 843.377489 295 710.76979 074 091.94------

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