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LU0161942635   UBS Lux Key Sel Sicav Gl Equiti (USD) P EUR Cap  
Last NAV20/07/202644.04 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.04 EUR 432 061.64819 027 161.01138 842 962.91------
17/07/202644.01 EUR 432 059.44519 014 925.26140 840 372.19------

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