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LU1089022138
UBS Lux Key Sel Sicav DynaAlpha(USD) N EUR Hedged Cap
Last NAV
15/03/2024
84.23 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
84.23 EUR
1 626.26
136 977.98
60 593 163.74
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-
-
-
-
-
14/03/2024
84.29 EUR
1 626.26
137 081.33
60 641 443.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating