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LU1121267089
UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) N-8%-m EUR H
Last NAV
25/04/2024
34.24 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
34.24 EUR
81 629.449
2 794 690.16
17 774 557.07
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24/04/2024
34.4 EUR
81 783.715
2 813 083.01
17 834 020.8
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Number of results : 2
Number of pages : 1
Incorporating