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LU0423410538   UBS Lux Key Sel Sicav Glob Alloc (CHF) Q Cap  
Last NAV24/04/2024113.01 CHF  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.01 CHF 85 614.649 675 239.166 017 664.05------
23/04/2024112.95 CHF 85 614.649 669 906.366 026 103.69------

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