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LU1240794971  UBS Lux Key Sel Sicav Glob Alloc (EUR) Q GBP Hedged Cap  
Last NAV28/06/2022126.2 GBP  -0.04  % 
Previous prices
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Results from 27/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2022126.2 GBP 28 154.9863 553 047.32287 084 014.34------
27/06/2022126.25 GBP 28 154.9863 554 614.81287 176 680.32------

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