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LU1121266784   UBS (Lux) Key Sel Global Allocation (EUR) N-6%-m Dis  
Last NAV23/04/202462.65 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202462.65 EUR 131 539.298 241 322.33225 961 251.74------
22/04/202462.18 EUR 131 539.298 179 550.14224 289 840.1------

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