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LU1240794971   UBS Lux Key Sel Sicav Glob Alloc (EUR) Q GBP Hedged Cap  
Last NAV24/04/2024137.55 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.55 GBP 23 198.7073 191 051.18225 866 101.69------
23/04/2024137.5 GBP 23 198.7073 189 934.08225 961 251.74------

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