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LU1240811494   UBS Lux Key Sel Sicav DynaAlpha(USD) P-4%-m EUR Hgd Dis  
Last NAV24/04/202461.47 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.47 EUR 3 119.801191 775.2459 121 143.41------
23/04/202461.55 EUR 3 119.801192 014.0459 289 618.51------

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