Advanced Search

LU0425184842   UBS Lux Key Sel Sicav Asian Equiti (USD) Q USD Cap  
Last NAV21/07/2026319.6 USD  +3.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026319.6 USD 321 672.658102 806 463.03697 013 086.42------
20/07/2026309.7 USD 321 672.65899 621 030.84675 519 214.29------

Number of results : 2
Number of pages : 1

   
  Incorporating