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LU1735538974   UBS (Lux) Key Sel Sicav System Alloc Ptf Eq $ F EUR H C  
Last NAV25/04/2024105.33 EUR  -0.75  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.33 EUR 481 033.09850 666 542.32273 899 232.83------
24/04/2024106.13 EUR 480 928.09851 043 044.85275 813 090.67------

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