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LU2291839400   UBS (Lux) Key Sel Scv - China Alloc Opport (USD) P-M€HD  
Last NAV17/07/202648.09 EUR  -3.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.09 EUR 1 86789 789.07732 198 238.67------
16/07/202649.64 EUR 1 86792 672.83755 634 398.36------

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