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LU0287180474   UBS Lux Key Sel Sicav Glob Alloc (EUR) P SGD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2018)
Previous NAV15/03/201811.55 SGD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2018Unavailable---------
15/03/201811.55 SGD 516 103.9395 961 269.65-1.43-----

Number of results : 2
Number of pages : 1

   
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