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LU0678606244   UBS Lux Key Sel Sicav Glob Alloc (EUR) P GBP Hedged Cap  
Last NAV25/04/202416.59 GBP  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.59 GBP 945 821.12215 692 673.21224 662 970.33------
24/04/202416.66 GBP 945 821.12215 760 029.43225 866 101.69------

Number of results : 2
Number of pages : 1

   
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