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LU1240795606   UBS Lux Key Sel Sicav Gl Equiti (USD) Q EUR Cap  
Last NAV03/06/2025233.2 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025233.2 EUR 4 077.684950 906.452 687 925.32------
02/06/2025230.97 EUR 4 077.684941 806.7552 378 489.74------

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