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LU1735538891   UBS (Lux) Key Sel Sicav System Alloc Ptf Eq $ FUKDCHF H  
Last NAV17/04/202492.43 CHF  -0.74  % 
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
   
17/04/202492.43 CHF 57 3865 304 319.34271 321 456.84------
16/04/202493.12 CHF 57 3865 343 861.94273 214 755.1------

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