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LU0794920784   UBS Lux Key Sel Sicav Asian Equiti (USD) I-A1 USD Cap  
Last NAV25/04/202481.02 USD  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.02 USD 170 95013 850 384.69557 909 098.8------
24/04/202481.93 USD 170 95014 005 908.05567 929 702.06------

Number of results : 2
Number of pages : 1

   
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