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LU0423398907   UBS Lux Key Sel Sicav Glob Alloc (EUR) Q Cap  
Last NAV25/04/2024178.04 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024178.04 EUR 110 698.20719 709 206.95224 662 970.33------
24/04/2024178.82 EUR 110 697.10719 794 816.23225 866 101.69------

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