Advanced Search

LU1918889954   UBS (Lux) Key S Sicav Glbl Mult Inc (USD) P Dis  
Last NAV25/04/202487.53 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.53 USD 29 746.452 603 644.2347 259 955.81------
24/04/202487.91 USD 29 746.452 614 950.7847 434 249.94------

Number of results : 2
Number of pages : 1

   
  Incorporating