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LU2314674917   UBS Lux Key Sel Sicav Asian Equiti (USD) Q EUR Cap  
Last NAV13/05/202485.35 EUR  +0.40  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202485.35 EUR 6 319.639539 393.08574 673 363.7------
10/05/202485.01 EUR 6 319.79537 224.31572 142 205.88------

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