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LU1425939128   UBS Lux Key Sel Sicav Asian Equiti (USD) I-X USD Dis  
Last NAV21/07/2026300.5 USD  +3.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026300.5 USD 280 769.90884 370 172.09697 013 086.42------
20/07/2026291.18 USD 280 769.90881 753 822.67675 519 214.29------

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