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LU0154873995   UBS Lux Institut Fd Key Selection European Eq AAT1 EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV25/04/2006123.49 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2006 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
25/04/2006123.49 EUR 70 0008 644 124.79--18.4732-0.01 (-)-0.73

Number of results : 2
Number of pages : 1

   
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