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LU1107510874   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-4%-m Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202588.64 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/202588.64 USD 344 268.27730 514 523.3118 010 704.09------

Number of results : 2
Number of pages : 1

   
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