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LU0425154183   UBS Lux Key Sel Sicav DynaAlpha(USD) I-B Cap  
Last NAV24/04/2024156.65 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.65 USD 178 226.89727 919 645.8359 121 143.41------
23/04/2024156.83 USD 178 226.89727 950 787.9359 289 618.51------

Number of results : 2
Number of pages : 1

   
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