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LU1735538891   UBS (Lux) Key Sel Sicav System Alloc Ptf Eq $ FUKDCHF HD  
Last NAV01/02/202383.21 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/202383.21 CHF 66 1395 503 734.32360 929 392.32------
31/01/202382.87 CHF 66 1395 481 175.06358 508 314.92------

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