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LU1121267089   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) N-8%-m EUR H  
Last NAV25/04/202434.24 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.24 EUR 81 629.4492 794 690.1617 774 557.07------
24/04/202434.4 EUR 81 783.7152 813 083.0117 834 020.8------

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