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LU0218832045   UBS Lux Key Sel Sicav Glob Alloc (EUR) P CAD Hedged Cap  
Last NAV25/04/202415.54 CAD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.54 CAD 641 822.9029 972 256.82224 662 970.33------
24/04/202415.6 CAD 641 822.90210 015 410.32225 866 101.69------

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Number of pages : 1

   
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