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LU2037085722   UBS (Lux) Key S China Alloc Opport (USD) Q-6%-m Dis  
Last NAV22/07/202662.81 USD  -1.01  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202662.81 USD 117 746.6047 395 561.71744 621 988.31------
21/07/202663.45 USD 122 825.0457 793 511753 020 389.51------

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