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LU1735538628   UBS (Lux) Key Sel Sicav System Alloc Ptf Eq $ F CHF H C  
Last NAV25/04/2024100.78 CHF  -0.77  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.78 CHF 855 395.57586 203 227.64273 899 232.83------
24/04/2024101.56 CHF 854 849.57586 818 564.27275 813 090.67------

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