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LU1240791100   UBS Lux Key Sel Sicav AsianGlobalStratBal USD Q Cap  
Last NAV24/04/2024135.27 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.27 USD 108 274.95414 646 580.82155 118 331.48------
23/04/2024134.72 USD 108 274.95414 586 385.03154 486 799.13------

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