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LU3192973082   UBS Lux Key Sel Sicav Gl Equiti (USD) I-A1 EUR Cap  
Last NAV04/06/2026107.69 EUR  -0.24  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.69 EUR 40 108.4764 319 383.24142 835 396.15------
03/06/2026107.95 EUR 40 108.4764 329 734.5142 881 597.55------

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