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LU0974636895   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m SGD H  
Last NAV21/07/2026109.03 SGD  +0.75  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.03 SGD 105 684.70411 523 094.96117 612 630.06------
20/07/2026108.22 SGD 105 684.70411 437 553.85116 724 640.81------

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