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LU1107510874   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-4%-m Di  
Last NAV21/07/2026102.74 USD  +0.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.74 USD 299 952.85430 817 683.78117 612 630.06------
20/07/2026101.96 USD 299 952.85430 584 429.51116 724 640.81------

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