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LU1089022138   UBS Lux Key Sel Sicav DynaAlpha(USD) N EUR Hedged Cap  
Last NAV17/04/202483.31 EUR  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202483.31 EUR 1 320.716110 030.5858 863 231.02------
16/04/202483.31 EUR 1 320.716110 033.0758 864 101.04------

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