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LU0197216715   UBS Lux Key Sel Sicav Glob Alloc (CHF) P Cap  
Last NAV19/09/202412.9 CHF  +0.86  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.9 CHF 4 268 700.41855 082 200.8464 738 128.06------
18/09/202412.79 CHF 4 268 798.76554 585 342.8664 153 683.59------

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