Advanced Search

LU2118508683   UBS (Lux) Key Selection Sicav China Allocation Opportun  
Last NAV04/06/202690.28 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.28 USD 36 044.8973 254 294.42809 193 001.26------
03/06/202690.69 USD 36 044.8973 268 944.49812 776 018.79------

Number of results : 2
Number of pages : 1

   
  Incorporating