Advanced Search

LU2257650908  UBS Lux Key Sel Sicav Asian Equiti (USD) P EUR Hdg Cap  
Last NAV24/06/202271.76 EUR  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202271.76 EUR 2 779.498199 449.22712 412 959.15------
23/06/2022Unavailable---------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating