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LU1075011186   UBS (Lux) Key Selection Sicav Dynamic Alpha (USD) K1UK  
Last NAV statusUnavailable - Dormant share  (from 13/07/2017)
Previous NAV12/07/20174 698 722.17 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2017 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2017Unavailable---------
12/07/20174 698 722.17 USD 0.62 819 233.3-0-----

Number of results : 2
Number of pages : 1

   
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