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LU0974636200   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P Cap  
Last NAV24/04/2024129.8 USD  +0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.8 USD 338 042.54943 878 601.03155 118 331.48------
23/04/2024129.27 USD 338 042.54943 699 196.24154 486 799.13------

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