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LU0423408631   UBS Lux Key Sel Sicav Glob Alloc (USD) I-X Cap  
Last NAV24/04/2024207.46 USD  +0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024207.46 USD 23 841.8264 946 277.71209 392 206.52------
23/04/2024207.45 USD 23 841.8264 945 914.23209 387 763.66------

Number of results : 2
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