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LU0849401350   UBS Lux Key Sel Sicav DynaAlpha(USD) P EUR Hedged Cap  
Last NAV18/04/202496.32 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.32 EUR 7 335.775706 576.5658 861 581.41------
17/04/202496.36 EUR 7 335.775706 879.9358 863 231.02------

Number of results : 2
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