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LU1107510874   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-4%-m Di  
Last NAV18/09/202487.44 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202487.44 USD 456 781.56939 939 631.7146 489 270.2------
17/09/202487.62 USD 456 781.56940 024 300.1146 789 144.71------

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