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LU1107510874
UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-4%-m Di
Last NAV
18/09/2024
87.44 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
87.44 USD
456 781.569
39 939 631.7
146 489 270.2
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17/09/2024
87.62 USD
456 781.569
40 024 300.1
146 789 144.71
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Number of results : 2
Number of pages : 1
Incorporating