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LU0425184842   UBS Lux Key Sel Sicav Asian Equiti (USD) Q USD Cap  
Last NAV05/06/2026337.13 USD  -2.94  % 
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
   
05/06/2026337.13 USD 320 378.597108 010 184.86739 623 077.67------
04/06/2026347.35 USD 320 378.597111 282 463.25762 678 047.65------

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