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LU1240791100   UBS Lux Key Sel Sicav AsianGlobalStratBal USD Q Cap  
Last NAV13/06/2025149.21 USD  -0.62  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025149.21 USD 82 045.35812 242 278.29118 358 441.64------
12/06/2025150.14 USD 82 045.35812 318 258.8119 115 137.43------

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