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LU2310811786   Ubs (Lux) Key Sel Sicav - Asian Equities $ P HKD C  
Last NAV05/06/20261 349.62 HKD  -2.96  % 
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
   
05/06/20261 349.62 HKD 4 0005 398 495.78739 623 077.67------
04/06/20261 390.85 HKD 4 0005 563 393.91762 678 047.65------

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