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LU2257650734
UBS Lux Key Sel Sicav Asian Equiti (USD) Q EUR Hdg Cap
Last NAV
23/04/2024
66.43 EUR
+1.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
66.43 EUR
24 962.711
1 658 266.43
553 776 657.03
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-
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-
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-
22/04/2024
65.3 EUR
24 962.711
1 630 007
544 351 326.8
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Number of results : 2
Number of pages : 1
Incorporating