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LU2066630570   UBS Lux Key Sel Sicav Asian Equiti (USD) I-A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2026)
Previous NAV07/07/2026208.82 USD  -2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026Unavailable---------
07/07/2026208.82 USD 12 0452 515 181.29721 797 019.36------

Number of results : 2
Number of pages : 1

   
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