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LU2257650908
UBS Lux Key Sel Sicav Asian Equiti (USD) P EUR Hdg Cap
Last NAV
24/04/2024
66.2 EUR
+2.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
66.2 EUR
8 184.217
541 775.84
567 929 702.06
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23/04/2024
64.54 EUR
8 184.217
528 212.21
553 776 657.03
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Number of results : 2
Number of pages : 1
Incorporating