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LU2249781464   UBS (Lux) Key Selection SICAV - Credit Inc Opport $ P$C  
Last NAV21/07/2026103.34 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
   
21/07/2026103.34 USD 114 429.70611 825 184.19105 922 329.45------
20/07/2026103.4 USD 114 429.70611 831 893.33106 011 345.74------

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