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LU2310811786   Ubs (Lux) Key Sel Sicav - Asian Equities $ P HKD C  
Last NAV21/07/20261 278.89 HKD  +3.20  % 
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
   
21/07/20261 278.89 HKD 4 001.4315 117 407.17697 013 086.42------
20/07/20261 239.19 HKD 4 001.4314 958 526.32675 519 214.29------

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