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LU0943632330   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) Q EUR H C  
Last NAV18/04/202484.44 EUR  +0.52  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.44 EUR 11 360.295959 238.7817 662 267.43------
17/04/202484 EUR 11 360.295954 319.8417 544 667.43------

Number of results : 2
Number of pages : 1

   
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