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LU0246169758   UBS Lux Key Sel Sicav Asian Equiti (USD) P GBP Dis  
Last NAV21/07/2026294.12 GBP  +3.50  % 
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
   
21/07/2026294.12 GBP 11 012.4893 239 006.87697 013 086.42------
20/07/2026284.18 GBP 11 012.4893 129 540.55675 519 214.29------

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