Advanced Search

LU1107510874   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-4%-m Di  
Last NAV04/06/2026105.24 USD  -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
   
04/06/2026105.24 USD 304 767.02632 074 325.81122 554 103.03------
03/06/2026105.96 USD 304 767.02632 293 855.52123 398 586.39------

Number of results : 2
Number of pages : 1

   
  Incorporating