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LU0974636549   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m HKD D  
Last NAV04/06/20261 228.69 HKD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 228.69 HKD 56 822.14469 816 869.49122 554 103.03------
03/06/20261 237.47 HKD 56 822.14470 315 808.48123 398 586.39------

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