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LU2037085722   UBS (Lux) Key S China Alloc Opport (USD) Q-6%-m Dis  
Last NAV16/05/202457.85 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202457.85 USD 169 675.0399 816 308.67988 047 310.2------
15/05/202457.33 USD 169 675.0399 726 719.64979 074 091.94------

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