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LU1881004144   UBS Lux Key Sel Sicav Asian Equiti (USD) I-B USD Cap  
Last NAV21/07/2026238.33 USD  +3.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026238.33 USD 675 683.304161 036 105.37697 013 086.42------
20/07/2026230.94 USD 675 683.304156 042 916.34675 519 214.29------

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