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LU0974636549   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m HKD D  
Last NAV21/07/20261 201.61 HKD  +0.77  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 201.61 HKD 56 822.14468 278 222.61117 612 630.06------
20/07/20261 192.4 HKD 56 822.14467 754 954.26116 724 640.81------

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