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LU1392922438   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) N EUR H C  
Last NAV18/04/202478.77 EUR  +0.51  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202478.77 EUR 1 702.732134 128.9517 662 267.43------
17/04/202478.37 EUR 1 702.732133 444.8417 544 667.43------

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