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LU0197216715   UBS Lux Key Sel Sicav Glob Alloc (CHF) P Cap  
Last NAV02/05/202412.47 CHF  +0.40  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202412.47 CHF 4 526 839.15556 452 558.9366 004 910.8------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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