Advanced Search

LU2238285584   UBS Lux Key Selection SICAV Asian Equities USD K-B USD  
Last NAV21/07/2026161.81 USD  +3.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026161.81 USD 84 900.2413 737 590.02697 013 086.42------
20/07/2026156.79 USD 84 900.2413 311 657.1675 519 214.29------

Number of results : 2
Number of pages : 1

   
  Incorporating