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LU2257650734   UBS Lux Key Sel Sicav Asian Equiti (USD) Q EUR Hdg Cap  
Last NAV21/07/2026114.92 EUR  +3.19  % 
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
   
21/07/2026114.92 EUR 15 166.7461 743 001.8697 013 086.42------
20/07/2026111.37 EUR 15 166.7461 689 100.93675 519 214.29------

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