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LU1240795432  UBS Lux Key Multi Strat. Alt. (EUR) Q USD Hedged Cap  
Last NAV29/06/2022106.89 USD  +0.12  % 
Previous prices
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Results from 28/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022106.89 USD 68 982.9387 373 631.16111 421 615.48------
28/06/2022106.76 USD 68 982.9387 364 940.28111 145 095.62------

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