Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0423398907
UBS Lux Key Sel Sicav Glob Alloc (EUR) Q Cap
Last NAV
25/04/2024
178.04 EUR
-0.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
178.04 EUR
110 698.207
19 709 206.95
224 662 970.33
-
-
-
-
-
-
24/04/2024
178.82 EUR
110 697.107
19 794 816.23
225 866 101.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating