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LU0974636119   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m Dis  
Last NAV04/06/2026121.56 USD  -0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.56 USD 123 648.6315 030 372.21122 554 103.03------
03/06/2026122.39 USD 123 648.6315 133 246.19123 398 586.39------

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