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LU0974636200   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P Cap  
Last NAV12/06/2025142.8 USD  -0.10  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025142.8 USD 220 116.42931 432 640.2119 115 137.43------
11/06/2025142.95 USD 220 116.42931 464 941.69119 194 385.59------

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