Advanced Search

LU2249781894   UBS (Lux) Key Selection SICAV - Credit Inc Opport $ Q$D  
Last NAV21/07/202685.16 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202685.16 USD 124 950.66410 640 416.71105 922 329.45------
20/07/202685.2 USD 124 950.66410 646 299.04106 011 345.74------

Number of results : 2
Number of pages : 1

   
  Incorporating