Advanced Search

LU2257650734   UBS Lux Key Sel Sicav Asian Equiti (USD) Q EUR Hdg Cap  
Last NAV05/06/2026121.61 EUR  -2.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026121.61 EUR 11 055.6791 344 509.75739 623 077.67------
04/06/2026125.3 EUR 11 055.6791 385 286.8762 678 047.65------

Number of results : 2
Number of pages : 1

   
  Incorporating