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LU0421788299   UBS Lux Key Sel Sicav Gl Equiti (USD) Q USD Cap  
Last NAV18/09/2024214.61 USD  -0.45  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024214.61 USD 1 420.871304 935.7157 337 103.3------
17/09/2024215.59 USD 1 420.871306 324.4557 598 702.89------

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