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LU0878005478   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) P USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/202469.38 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202469.38 USD 7 268.95504 295.8917 761 280.2------

Number of results : 2
Number of pages : 1

   
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