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LU1121267162   UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap  
Last NAV25/04/202493.26 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.26 EUR 1 933.391180 311.3658 906 716.96------
24/04/202493.59 EUR 1 933.391180 949.3559 121 143.41------

Number of results : 2
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