Advanced Search

LU1240791100   UBS Lux Key Sel Sicav AsianGlobalStratBal USD Q Cap  
Last NAV04/06/2026185.47 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.47 USD 75 891.11114 075 183.42122 554 103.03------
03/06/2026186.73 USD 75 891.11114 171 216.85123 398 586.39------

Number of results : 2
Number of pages : 1

   
  Incorporating