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LU0878004406   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) P-m USD D  
Last NAV25/04/202450.36 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.36 USD 81 706.6864 114 386.5817 774 557.07------
24/04/202450.58 USD 81 706.6864 133 092.7717 834 020.8------

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