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LU2258559868   UBS (Lux) Key S China Allocation Opp USD P EUR H Cap  
Last NAV26/04/202450.46 EUR  +1.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202450.46 EUR 8 065.964406 981.46950 078 273.94------
25/04/202449.88 EUR 8 065.964402 298.92940 705 488.14------

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