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LU2258559868   UBS (Lux) Key S China Allocation Opp USD P EUR H Cap  
Last NAV14/05/202557.33 EUR  +1.09  % 
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
   
14/05/202557.33 EUR 5 307.609304 259.45852 154 590.76------
13/05/202556.71 EUR 5 307.609300 973.45841 148 033.48------

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