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LU2872346510   UBS (Lux) Key St SICAV Eur GradInc (EUR)(JPY H)P-6%mdist  
Last NAV05/06/202510 025 JPY  +0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202510 025 JPY 31 018.007310 960 670385 710 488.71------
04/06/202510 013 JPY 31 018.007310 575 458385 730 258.66------

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