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LU2249781977   UBS (Lux) Key Selection SICAV -Credit Inc Opport $ K-1$  
Last NAV21/07/20265 287 413.74 USD  -0.06  % 
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
   
21/07/20265 287 413.74 USD 0.532 802 329.28105 922 329.45------
20/07/20265 290 352.72 USD 0.532 803 886.94106 011 345.74------

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