Advanced Search

LU1735539352   UBS (Lux) Key Sel Sicav System Alloc Ptf Eq $ F JPY H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202410 572 JPY  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202410 572 JPY 242 0652 559 197 863275 486 118.11------

Number of results : 2
Number of pages : 1

   
  Incorporating