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LU1810131091   UBS (Lux) Key Selection Sicav Asian Equities (USD) K-X  
Last NAV21/07/2026225.08 USD  +3.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026225.08 USD 87 933.12419 791 601.61697 013 086.42------
20/07/2026218.1 USD 87 933.12419 177 890.98675 519 214.29------

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