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LU0974636622   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P HKD C  
Last NAV16/06/20251 442.99 HKD  +0.38  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 442.99 HKD 19 594.49528 274 636.48118 730 341.77------
13/06/20251 437.53 HKD 19 594.49528 167 752.96118 358 441.64------

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