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LU1425939128   UBS Lux Key Sel Sicav Asian Equiti (USD) I-X USD Dis  
Last NAV05/06/2026316.61 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026316.61 USD 280 769.90888 893 356.24739 623 077.67------
04/06/2026326.19 USD 280 769.90891 584 309.89762 678 047.65------

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