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LU1240795606   UBS Lux Key Sel Sicav Gl Equiti (USD) Q EUR Cap  
Last NAV04/06/2026278.62 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026278.62 EUR 4 017.5141 119 354.9142 835 396.15------
03/06/2026279.29 EUR 4 017.5141 122 051.48142 881 597.55------

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