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LU0974636382   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P Dis  
Last NAV19/09/2024128.68 USD  +0.70  % 
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
   
19/09/2024128.68 USD 25 056.8573 224 199.6147 409 732.09------
18/09/2024127.78 USD 25 056.8573 201 805.88146 489 270.2------

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