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LU1392922354   UBS (Lux) Key Sel Scv Asia Alloc.Opp (USD) Q CHF H C  
Last NAV26/04/202484.31 CHF  +0.37  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202484.31 CHF 17 177.6611 448 212.7217 853 423.43------
25/04/202484 CHF 17 177.6611 442 939.5717 774 557.07------

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