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LU0161942635   UBS Lux Key Sel Sicav Gl Equiti (USD) P EUR Cap  
Last NAV03/06/202537.09 EUR  +0.95  % 
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
   
03/06/202537.09 EUR 508 022.47518 842 837.6252 687 925.32------
02/06/202536.74 EUR 508 017.37318 662 856.0652 378 489.74------

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