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LU0161942635   UBS Lux Key Sel Sicav Gl Equiti (USD) P EUR Cap  
Last NAV21/07/202644.33 EUR  +0.66  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202644.33 EUR 432 070.46919 155 570.21139 764 550.94------
20/07/202644.04 EUR 432 061.64819 027 161.01138 842 962.91------

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