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LU0974636200   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P Cap  
Last NAV13/02/2025138.63 USD  +0.46  % 
Previous prices
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Results from 12/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025138.63 USD 225 056.20731 199 490.5121 770 256.81------
12/02/2025138 USD 224 978.96131 046 571121 236 091.59------

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