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LU2291839400   UBS (Lux) Key Sel Scv - China Alloc Opport (USD) P-M€HD  
Last NAV14/05/202547.4 EUR  +1.09  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202547.4 EUR 1 75883 332.45852 154 590.76------
13/05/202546.89 EUR 1 75882 432.42841 148 033.48------

Number of results : 2
Number of pages : 1

   
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