Advanced Search

LU1240793221   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) Q C  
Last NAV19/04/2024102.18 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024102.18 USD 5 801.209592 792.6917 489 530.07------
18/04/2024103.09 USD 5 801.209598 069.5617 662 267.43------

Number of results : 2
Number of pages : 1

   
  Incorporating