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LU0974636622   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P HKD C  
Last NAV04/06/20261 769.95 HKD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 769.95 HKD 19 594.49534 681 188.45122 554 103.03------
03/06/20261 782.59 HKD 19 594.49534 929 033.88123 398 586.39------

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