Advanced Search

LU1240791100   UBS Lux Key Sel Sicav AsianGlobalStratBal USD Q Cap  
Last NAV21/07/2026182.48 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026182.48 USD 75 891.11113 848 264.51117 612 630.06------
20/07/2026181.09 USD 75 891.11113 743 155.41116 724 640.81------

Number of results : 2
Number of pages : 1

   
  Incorporating