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LU2037085722   UBS (Lux) Key S China Alloc Opport (USD) Q-6%-m Dis  
Last NAV04/06/202666.59 USD  -0.45  % 
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
   
04/06/202666.59 USD 122 413.0738 151 196.19809 193 001.26------
03/06/202666.89 USD 122 413.0738 187 891.03812 776 018.79------

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