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LU2257650908   UBS Lux Key Sel Sicav Asian Equiti (USD) P EUR Hdg Cap  
Last NAV24/04/202466.2 EUR  +2.57  % 
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
   
24/04/202466.2 EUR 8 184.217541 775.84567 929 702.06------
23/04/202464.54 EUR 8 184.217528 212.21553 776 657.03------

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