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LU2092904486   UBS (Lux) Key Sel SCV-China Alloc Opport USD P-M AUD H  
Last NAV21/07/202656.14 AUD  +2.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202656.14 AUD 179 387.54410 070 524.33753 020 389.51------
20/07/202655.01 AUD 179 387.5449 868 533.72738 047 322.37------

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