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LU1918890291   UBS (Lux) Key S Sicav Glbl Mult Inc (USD) Q Dis  
Last NAV18/09/202494.31 USD  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.31 USD 1 983.019187 021.246 953 069.45------
17/09/202494.46 USD 1 983.019187 313.5847 009 715.82------

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