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LU2092904486   UBS (Lux) Key Sel SCV-China Alloc Opport USD P-M AUD H  
Last NAV14/05/202553.56 AUD  +1.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202553.56 AUD 219 476.42811 756 132.55852 154 590.76------
13/05/202552.99 AUD 219 476.42811 630 306.85841 148 033.48------

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