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LU0421788299   UBS Lux Key Sel Sicav Gl Equiti (USD) Q USD Cap  
Last NAV03/06/2025226.14 USD  +0.59  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025226.14 USD 950.322214 901.1752 687 925.32------
02/06/2025224.82 USD 950.322213 648.0752 378 489.74------

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