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LU1240793494   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) Q D  
Last NAV19/04/202480.64 USD  -0.87  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.64 USD 2 928.547236 148.3117 489 530.07------
18/04/202481.35 USD 2 928.547238 250.4117 662 267.43------

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