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LU2197696524   UBS Lux Key Sel Sicav Asian Equiti (USD) I-X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2025)
Previous NAV28/11/2025128.76 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2025Unavailable---------
28/11/2025128.76 USD 389 052.8950 092 725.91634 315 613.32------

Number of results : 2
Number of pages : 1

   
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