Advanced Search

LU0974636622   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P HKD C  
Last NAV25/04/20241 307.13 HKD  -0.36  % 
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
   
25/04/20241 307.13 HKD 28 947.63937 838 401154 629 614.55------
24/04/20241 311.82 HKD 28 947.63937 974 032.43155 118 331.48------

Number of results : 2
Number of pages : 1

   
  Incorporating