Advanced Search

LU3192973082   UBS Lux Key Sel Sicav Gl Equiti (USD) I-A1 EUR Cap  
Last NAV20/07/2026108.32 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.32 EUR 40 108.4764 344 582.07138 842 962.91------
17/07/2026108.24 EUR 40 108.4764 341 282.37140 840 372.19------

Number of results : 2
Number of pages : 1

   
  Incorporating