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LU1881004144   UBS Lux Key Sel Sicav Asian Equiti (USD) I-B USD Cap  
Last NAV05/06/2026251.15 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026251.15 USD 692 913.262174 026 596.44739 623 077.67------
04/06/2026258.76 USD 692 913.262179 295 366.29762 678 047.65------

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