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LU0218832805   UBS Lux Key Sel Sicav DynaAlpha(USD) P USD Cap  
Last NAV25/04/2024131.25 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.25 USD 21 437.2662 813 653.9258 906 716.96------
24/04/2024131.71 USD 21 480.3562 829 196.8959 121 143.41------

Number of results : 2
Number of pages : 1

   
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