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LU0235996351   UBS Lux Key Sel Sicav Asian Equiti (USD) P USD Cap  
Last NAV15/05/2025257.13 USD  -0.04  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025257.13 USD 292 711.24175 265 437.55587 698 234.26------
14/05/2025257.23 USD 292 783.69175 312 864.33587 892 521.31------

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