Advanced Search

LU1918890291   UBS (Lux) Key S Sicav Glbl Mult Inc (USD) Q Dis  
Last NAV17/09/202494.46 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.46 USD 1 983.019187 313.5847 009 715.82------
16/09/202494.35 USD 1 983.019187 091.1947 452 694.9------

Number of results : 2
Number of pages : 1

   
  Incorporating