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LU2197696524   UBS Lux Key Sel Sicav Asian Equiti (USD) I-X USD Cap  
Last NAV23/04/202492.21 USD  +1.73  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.21 USD 692 686.69163 872 571.55553 776 657.03------
22/04/202490.64 USD 692 686.69162 783 578.87544 351 326.8------

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