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LU0421789263   UBS Lux Key Sel Sicav Gl Equiti (USD) I-X USD Cap  
Last NAV06/12/2024370.04 USD  -0.21  % 
Previous prices
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Results from 05/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2024370.04 USD 36 917.51813 661 136.1852 292 629.37------
05/12/2024370.83 USD 36 917.51813 690 245.7152 451 128.11------

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