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LU2092904486   UBS (Lux) Key Sel SCV-China Alloc Opport USD P-M AUD H  
Last NAV04/06/202658.79 AUD  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202658.79 AUD 182 285.23410 716 174.16809 193 001.26------
03/06/202659.05 AUD 182 285.23410 764 114.18812 776 018.79------

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