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LU1392922438
UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) N EUR H C
Last NAV
18/04/2024
78.77 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
78.77 EUR
1 702.732
134 128.95
17 662 267.43
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17/04/2024
78.37 EUR
1 702.732
133 444.84
17 544 667.43
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-
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Number of results : 2
Number of pages : 1
Incorporating