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LU0945635695   UBS Lux Key Sel Sicav DynaAlpha(USD) I-B EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2019)
Previous NAV08/04/2019104.76 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2019Unavailable---------
08/04/2019104.76 EUR 129 751.10313 592 858.6376 640 254.93------

Number of results : 2
Number of pages : 1

   
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