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LU1392922354
UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) Q CHF H C
Last NAV
26/04/2024
84.31 CHF
+0.37 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
84.31 CHF
17 177.661
1 448 212.72
17 853 423.43
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25/04/2024
84 CHF
17 177.661
1 442 939.57
17 774 557.07
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Number of results : 2
Number of pages : 1
Incorporating