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LU0423410538
UBS Lux Key Sel Sicav Glob Alloc (CHF) Q Cap
Last NAV
24/04/2024
113.01 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
113.01 CHF
85 614.64
9 675 239.1
66 017 664.05
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23/04/2024
112.95 CHF
85 614.64
9 669 906.3
66 026 103.69
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Number of results : 2
Number of pages : 1
Incorporating