Advanced Search

LU0423406858   UBS Lux Key Sel Sicav Glob Alloc (USD) K-1 USD Cap  
Last NAV23/04/202410 175 775.6 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 175 775.6 USD 0.11 017 577.56209 387 763.66------
22/04/202410 084 898.1 USD 0.11 008 489.81207 673 877.53------

Number of results : 2
Number of pages : 1

   
  Incorporating