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LU0421789008   UBS Lux Key Sel Sicav Gl Equiti (USD) I-B USD Cap  
Last NAV18/09/2024161.7 USD  -0.45  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024161.7 USD 39 852.9326 444 164.157 337 103.3------
17/09/2024162.43 USD 39 852.9326 473 338.7457 598 702.89------

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