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LU0421789420   UBS Lux Key Sel Sicav Gl Equiti (USD) U-X USD Cap  
Last NAV04/06/202610 684.05 USD  -0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 684.05 USD 8 892.45795 007 446.07142 835 396.15------
03/06/202610 691.98 USD 8 886.45795 013 834.87142 881 597.55------

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