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LU0421789420   UBS Lux Key Sel Sicav Gl Equiti (USD) U-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2022)
Previous NAV11/10/202210 675.43 USD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2022 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2022Unavailable---------
11/10/202210 675.43 USD 9259 874 772.4271 913 876.18------

Number of results : 2
Number of pages : 1

   
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