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LU0161942395   UBS Lux Key Sel Sicav Gl Equiti (USD) P USD Cap  
Last NAV17/07/202645.77 USD  -1.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.77 USD 338 577.57215 495 885.08140 840 372.19------
16/07/202646.27 USD 338 592.615 667 285.55142 386 765.33------

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