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LU1240811577
UBS Lux Key Sel Sicav DynaAlpha(USD) N-4%-m EUR Hgd Dis
Last NAV
19/09/2024
59.08 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
59.08 EUR
4 033.567
238 314.37
61 309 950
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-
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18/09/2024
59.04 EUR
4 033.567
238 153.04
61 340 845.76
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Number of results : 2
Number of pages : 1
Incorporating