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LU0974636622   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P HKD C  
Last NAV21/07/20261 741.12 HKD  +0.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 741.12 HKD 19 594.49534 116 302.22117 612 630.06------
20/07/20261 727.77 HKD 19 594.49533 854 842.8116 724 640.81------

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