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LU0974636895   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m SGD H  
Last NAV04/06/2026111.94 SGD  -0.68  % 
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
   
04/06/2026111.94 SGD 115 499.18112 928 830.65122 554 103.03------
03/06/2026112.71 SGD 115 499.18113 017 962.51123 398 586.39------

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