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LU2066630570   UBS Lux Key Sel Sicav Asian Equiti (USD) I-A2 USD Cap  
Last NAV05/06/2026212.98 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026212.98 USD 12 0452 565 398.62739 623 077.67------
04/06/2026219.44 USD 12 0452 643 119.17762 678 047.65------

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