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LU1240811577   UBS Lux Key Sel Sicav DynaAlpha(USD) N-4%-m EUR Hgd Dis  
Last NAV19/09/202459.08 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202459.08 EUR 4 033.567238 314.3761 309 950------
18/09/202459.04 EUR 4 033.567238 153.0461 340 845.76------

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