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LU1735538628
UBS (Lux) Key Sel Sicav System Alloc Ptf Eq $ F CHF H C
Last NAV
25/04/2024
100.78 CHF
-0.77 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
100.78 CHF
855 395.575
86 203 227.64
273 899 232.83
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24/04/2024
101.56 CHF
854 849.575
86 818 564.27
275 813 090.67
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Number of results : 2
Number of pages : 1
Incorporating