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LU0154869704   UBS (Lux) InstitFund Key Select European Equ I-A1 EUR C  
Last NAV23/04/2024444.11 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024444.11 EUR 514228 272.82119 460 748.54------
22/04/2024440.55 EUR 514226 442.98118 502 398.4------

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