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LU2092383061   UBS (Lux) Key Selection Scv-China Alloc Opport USD Q€HC  
Last NAV14/05/202558.03 EUR  +1.10  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202558.03 EUR 307.97617 872.38852 154 590.76------
13/05/202557.4 EUR 307.97617 679.02841 148 033.48------

Number of results : 2
Number of pages : 1

   
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