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LU2092383061   UBS (Lux) Key Selection Scv-China Alloc Opport USD Q€HC  
Last NAV04/06/202666.36 EUR  -0.45  % 
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
   
04/06/202666.36 EUR 708.33347 002.05809 193 001.26------
03/06/202666.66 EUR 708.33347 216.8812 776 018.79------

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