Advanced Search

LU0161942635   UBS Lux Key Sel Sicav Gl Equiti (USD) P EUR Cap  
Last NAV03/06/202643.97 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.97 EUR 433 694.22619 070 067.25142 881 597.55------
02/06/202644.14 EUR 433 690.34619 143 583.72143 994 666.77------

Number of results : 2
Number of pages : 1

   
  Incorporating