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LU2310811786   Ubs (Lux) Key Sel Sicav - Asian Equities $ P HKD C  
Last NAV10/05/2024757.7 HKD  +0.14  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024757.7 HKD 7 993.5446 056 711.81572 142 205.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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