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LU2258559868   UBS (Lux) Key S China Allocation Opp USD P EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202664.73 EUR  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/202664.73 EUR 3 899.878252 423.59786 311 023.5------

Number of results : 2
Number of pages : 1

   
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