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LU0849400626
UBS Lux Key Sel Sicav DynaAlpha(USD) P CHF Hedged Cap
Last NAV
18/09/2024
92.16 CHF
-0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
92.16 CHF
2 893.512
266 656.68
61 340 845.76
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-
-
-
-
-
17/09/2024
92.35 CHF
2 893.512
267 223.85
61 582 677.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating