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LU0423401628   UBS Lux Key Sel Sicav Glob Alloc (EUR) Q CAD Hedged Cap  
Last NAV23/04/2024143.14 CAD  +0.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024143.14 CAD 5 446.736779 621.48225 961 251.74------
22/04/2024142.06 CAD 5 446.736773 789.2224 289 840.1------

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