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LU0425184842
UBS Lux Key Sel Sicav Asian Equiti (USD) Q USD Cap
Last NAV
18/09/2024
186.31 USD
-0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
186.31 USD
531 211.308
98 972 213.71
562 157 217.23
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17/09/2024
187.19 USD
530 156.308
99 239 328.5
564 562 218.52
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Number of results : 2
Number of pages : 1
Incorporating