Advanced Search

LU0423408631   UBS Lux Key Sel Sicav Glob Alloc (USD) I-X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025224.96 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025224.96 USD 18 981.4944 270 047.72425 016 444.85------

Number of results : 2
Number of pages : 1

   
  Incorporating