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LU0849400626   UBS Lux Key Sel Sicav DynaAlpha(USD) P CHF Hedged Cap  
Last NAV18/09/202492.16 CHF  -0.21  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.16 CHF 2 893.512266 656.6861 340 845.76------
17/09/202492.35 CHF 2 893.512267 223.8561 582 677.62------

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