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LU0425184842   UBS Lux Key Sel Sicav Asian Equiti (USD) Q USD Cap  
Last NAV19/09/2024189.2 USD  +1.55  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024189.2 USD 531 211.308100 505 757.24570 793 613.25------
18/09/2024186.31 USD 531 211.30898 972 213.71562 157 217.23------

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