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LU0953722104   UBS Lux Key Sel Sicav Glob Alloc (USD) P JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 10/07/2023)
Previous NAV07/07/202316 875 JPY  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2023Unavailable---------
07/07/202316 875 JPY 1 13319 119 324228 076 497.33------

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