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LU2037085722   UBS (Lux) Key S China Alloc Opport (USD) Q-6%-m Dis  
Last NAV20/07/202662.18 USD  +0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.18 USD 122 825.0457 637 431.96738 047 322.37------
17/07/202661.73 USD 122 825.0457 581 648.22732 198 238.67------

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