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LU0423406858   UBS Lux Key Sel Sicav Glob Alloc (USD) K-1 USD Cap  
Last NAV25/03/202511 028 274.4 USD  +0.12  % 
Previous prices
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Results from 24/03/2025 to 26/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/202511 028 274.4 USD 0.11 102 827.44423 720 459.68------
24/03/202511 014 660.6 USD 0.11 101 466.06423 008 013.19------

Number of results : 2
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