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LU2257650908   UBS Lux Key Sel Sicav Asian Equiti (USD) P EUR Hdg Cap  
Last NAV05/06/2026115.46 EUR  -2.95  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026115.46 EUR 22 006.0632 540 816.65739 623 077.67------
04/06/2026118.97 EUR 22 006.0632 617 957.73762 678 047.65------

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