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LU1425939128   UBS Lux Key Sel Sicav Asian Equiti (USD) I-X USD Dis  
Last NAV18/09/2024178.24 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024178.24 USD 405 679.84972 310 141.81562 157 217.23------
17/09/2024179.08 USD 405 679.84972 647 374.7564 562 218.52------

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