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LU1240795606   UBS Lux Key Sel Sicav Gl Equiti (USD) Q EUR Cap  
Last NAV18/04/2024228.35 EUR  -0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024228.35 EUR 4 172.194952 718.9257 387 055.72------
17/04/2024228.98 EUR 4 172.194955 353.9657 443 399.52------

Number of results : 2
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