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LU0161942395   UBS Lux Key Sel Sicav Gl Equiti (USD) P USD Cap  
Last NAV03/06/202538.41 USD  +0.58  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202538.41 USD 380 930.05514 632 340.2752 687 925.32------
02/06/202538.19 USD 380 863.41214 544 878.3952 378 489.74------

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