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LU0197216715
UBS Lux Key Sel Sicav Glob Alloc (CHF) P Cap
Last NAV
19/09/2024
12.9 CHF
+0.86 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.9 CHF
4 268 700.418
55 082 200.84
64 738 128.06
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18/09/2024
12.79 CHF
4 268 798.765
54 585 342.86
64 153 683.59
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Number of results : 2
Number of pages : 1
Incorporating