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LU0425184842
UBS Lux Key Sel Sicav Asian Equiti (USD) Q USD Cap
Last NAV
19/09/2024
189.2 USD
+1.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
189.2 USD
531 211.308
100 505 757.24
570 793 613.25
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18/09/2024
186.31 USD
531 211.308
98 972 213.71
562 157 217.23
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Number of results : 2
Number of pages : 1
Incorporating