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LU0974636382
UBS Lux Key Sel Sicav AsianGlobalStratBal USD P Dis
Last NAV
19/09/2024
128.68 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
128.68 USD
25 056.857
3 224 199.6
147 409 732.09
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18/09/2024
127.78 USD
25 056.857
3 201 805.88
146 489 270.2
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Number of results : 2
Number of pages : 1
Incorporating