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LU0235996351   UBS Lux Key Sel Sicav Asian Equiti (USD) P USD Cap  
Last NAV21/07/2026401.51 USD  +3.19  % 
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
   
21/07/2026401.51 USD 225 785.10190 655 727.32697 013 086.42------
20/07/2026389.08 USD 226 323.60988 059 043.51675 519 214.29------

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