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LU0225530384   UBS Lux Institut Fd Key Selection Global Eq U-X USD C  
Last NAV25/04/202439 733.06 USD  -0.39  % 
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
   
25/04/202439 733.06 USD 2 173.19586 347 684.49139 436 759.28------
24/04/202439 888.18 USD 2 173.19586 684 801.88139 981 285.65------

Number of results : 2
Number of pages : 1

   
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