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LU2257650734   UBS Lux Key Sel Sicav Asian Equiti (USD) Q EUR Hdg Cap  
Last NAV23/04/202466.43 EUR  +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
   
23/04/202466.43 EUR 24 962.7111 658 266.43553 776 657.03------
22/04/202465.3 EUR 24 962.7111 630 007544 351 326.8------

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