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LU1810131091   UBS (Lux) Key Selection Sicav Asian Equities (USD) K-X  
Last NAV10/05/2024127.97 USD  +0.21  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024127.97 USD 94 219.26912 057 026.33572 142 205.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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