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LU0246169758   UBS Lux Key Sel Sicav Asian Equiti (USD) P GBP Dis  
Last NAV05/06/2026310.11 GBP  -3.11  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026310.11 GBP 10 933.4893 390 625.32739 623 077.67------
04/06/2026320.08 GBP 10 826.4893 465 323.53762 678 047.65------

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