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LU1951186391   UBS (Lux) Key S China Alloc Opport (USD) HKD P-mdist Di  
Last NAV04/06/2026686.37 HKD  -0.46  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026686.37 HKD 566 091.819388 551 224.19809 193 001.26------
03/06/2026689.56 HKD 567 213.79391 126 267.08812 776 018.79------

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