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LU1392922271   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) P CHF H C  
Last NAV18/09/202483.31 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.31 CHF 29 182.2982 431 037.6516 759 929.12------
17/09/202483.51 CHF 29 173.3052 436 350.9616 884 422.09------

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