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LU1240795358  UBS Lux Key Multi Strat. Alt. (EUR) Q CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV29/06/202292.5 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
29/06/202292.5 CHF 114 328.62410 575 565.17111 421 615.48------

Number of results : 2
Number of pages : 1

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