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LU0197216392
UBS Lux Key Sel Sicav Glob Alloc (USD) P USD Cap
Last NAV
17/04/2024
16.92 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
16.92 USD
10 839 887.709
183 369 768.37
208 045 933.66
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16/04/2024
16.93 USD
10 839 529.04
183 479 919.37
208 170 899.32
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Number of results : 2
Number of pages : 1
Incorporating