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LU0849400626   UBS Lux Key Sel Sicav DynaAlpha(USD) P CHF Hedged Cap  
Last NAV17/09/202492.35 CHF  -0.16  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202492.35 CHF 2 893.512267 223.8561 582 677.62------
16/09/202492.5 CHF 2 893.512267 645.4962 497 620.13------

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