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LU0176377546   UBS (Lux) Institutional Fd Key Select Glb Eq I-X USD C  
Last NAV statusUnavailable - Dormant share  (from 08/02/2023)
Previous NAV07/02/2023436.1 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2023Unavailable---------
07/02/2023436.1 USD 123 198.06153 726 564.49213 561 739.7------

Number of results : 2
Number of pages : 1

   
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