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LU0246169758   UBS Lux Key Sel Sicav Asian Equiti (USD) P GBP Dis  
Last NAV26/04/2024182.39 GBP  +1.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024182.39 GBP 19 237.6483 508 712.14568 392 096.81------
25/04/2024180.2 GBP 19 237.6483 466 633.91557 909 098.8------

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