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LU2066630570   UBS Lux Key Sel Sicav Asian Equiti (USD) I-A2 USD Cap  
Last NAV14/05/2024118.43 USD  +0.89  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024118.43 USD 428 203.44750 713 089.11579 761 101.15------
13/05/2024117.39 USD 428 203.44750 267 843.33574 673 363.7------

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