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LU0425184842   UBS Lux Key Sel Sicav Asian Equiti (USD) Q USD Cap  
Last NAV18/09/2024186.31 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024186.31 USD 531 211.30898 972 213.71562 157 217.23------
17/09/2024187.19 USD 530 156.30899 239 328.5564 562 218.52------

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