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LU3192973082   UBS Lux Key Sel Sicav Gl Equiti (USD) I-A1 EUR Cap  
Last NAV21/07/2026109.05 EUR  +0.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.05 EUR 40 108.4764 373 991.2139 764 550.94------
20/07/2026108.32 EUR 40 108.4764 344 582.07138 842 962.91------

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