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LU0425151833   UBS Lux Key Sel Sicav DynaAlpha(USD) I-A1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/01/2020)
Previous NAV16/01/202098.03 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2020Unavailable---------
16/01/202098.03 USD 4 087400 666.9151 243 967.81------

Number of results : 2
Number of pages : 1

   
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