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LU0849401350   UBS Lux Key Sel Sicav DynaAlpha(USD) P EUR Hedged Cap  
Last NAV14/05/202599.77 EUR  +0.09  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202599.77 EUR 3 843.649383 467.0259 748 878.23------
13/05/202599.68 EUR 3 843.649383 126.8659 620 627.17------

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