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LU0974636549   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m HKD D  
Last NAV19/09/20241 015.2 HKD  +0.39  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 015.2 HKD 69 485.62670 541 684.48147 409 732.09------
18/09/20241 011.28 HKD 69 485.62670 269 237.02146 489 270.2------

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