Advanced Search

LU0197216392   UBS Lux Key Sel Sicav Glob Alloc (USD) P USD Cap  
Last NAV17/04/202416.92 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.92 USD 10 839 887.709183 369 768.37208 045 933.66------
16/04/202416.93 USD 10 839 529.04183 479 919.37208 170 899.32------

Number of results : 2
Number of pages : 1

   
  Incorporating