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LU0425186540   UBS Lux Key Sel Sicav Asian Equiti (USD) U-X USD Cap  
Last NAV25/04/202421 800.12 USD  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421 800.12 USD 1 162.21625 336 445.97557 909 098.8------
24/04/202422 044.37 USD 1 162.21625 620 314.15567 929 702.06------

Number of results : 2
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