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LU0974636119   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m Dis  
Last NAV21/07/2026118.78 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.78 USD 123 648.6314 686 878.04117 612 630.06------
20/07/2026117.88 USD 123 648.6314 575 715.33116 724 640.81------

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