Advanced Search

LU0943632256   UBS Lux Key Sel Sicav DynaAlpha(USD) I-X CHF Hedged Cap  
Last NAV25/04/2024110.15 CHF  -0.37  % 
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
   
25/04/2024110.15 CHF 213 110.66223 474 444.3158 906 716.96------
24/04/2024110.56 CHF 213 110.66223 560 954.7759 121 143.41------

Number of results : 2
Number of pages : 1

   
  Incorporating