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LU1450632309   UBS (Lux) Key S Sicav Glb Mult Inc (USD) P CHF H C  
Last NAV17/04/202496.86 CHF  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.86 CHF 157 765.54815 281 926.1547 164 211.03------
16/04/202496.86 CHF 157 765.54815 281 481.5747 152 489.28------

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