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LU2238285584   UBS Lux Key Selection SICAV Asian Equities USD K-B USD  
Last NAV05/06/2026170.52 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026170.52 USD 84 900.2414 477 355.29739 623 077.67------
04/06/2026175.68 USD 84 900.2414 915 650.93762 678 047.65------

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