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LU0974636119   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m Dis  
Last NAV17/04/202495.97 USD  +0.14  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202495.97 USD 176 708.45616 959 377.62153 802 725.89------
16/04/202495.84 USD 176 708.45616 935 906.28153 797 534.67------

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