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LU0235996351   UBS Lux Key Sel Sicav Asian Equiti (USD) P USD Cap  
Last NAV05/06/2026424.15 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026424.15 USD 234 254.28999 358 498.89739 623 077.67------
04/06/2026437.01 USD 234 634.797102 538 133.33762 678 047.65------

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