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LU0423397842
UBS Lux Key Sel Sicav Glob Alloc (EUR) N Cap
Last NAV
27/03/2024
145.84 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
145.84 EUR
18 308.14
2 670 087.83
233 078 871.03
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26/03/2024
144.93 EUR
18 308.14
2 653 316.71
231 647 036.25
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Number of results : 2
Number of pages : 1
Incorporating