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LU0161942395   UBS Lux Key Sel Sicav Gl Equiti (USD) P USD Cap  
Last NAV04/06/202646.38 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.38 USD 339 604.99415 749 441.28142 835 396.15------
03/06/202646.41 USD 339 650.52215 764 144.77142 881 597.55------

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