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LU0878006104   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) P EUR H C  
Last NAV18/04/202471.65 EUR  +0.50  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.65 EUR 11 344.721812 900.7717 662 267.43------
17/04/202471.29 EUR 11 344.721808 744.8517 544 667.43------

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