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LU0423407401   UBS Lux Key Sel Sicav Glob Alloc (USD) Q USD Cap  
Last NAV24/04/2024126.73 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.73 USD 147 669.90218 713 909.63209 392 206.52------
23/04/2024126.72 USD 147 669.90218 713 064.82209 387 763.66------

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