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LU2257650908   UBS Lux Key Sel Sicav Asian Equiti (USD) P EUR Hdg Cap  
Last NAV21/07/2026108.95 EUR  +3.18  % 
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
   
21/07/2026108.95 EUR 23 573.8462 568 448.05697 013 086.42------
20/07/2026105.59 EUR 23 573.8462 489 098.66675 519 214.29------

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