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LU1810131091   UBS (Lux) Key Selection Sicav Asian Equities (USD) K-X  
Last NAV05/06/2026237.15 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026237.15 USD 87 933.12420 853 694.28739 623 077.67------
04/06/2026244.33 USD 87 933.12421 484 948.42762 678 047.65------

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