Fundsquare market infrastructure - Security | LU2249781548 | UBS (Lux) Key Selection SICAV

LU2249781548 UBS (Lux) Key Selection SICAV - Credit Inc Oppor $ P$D

Last NAV

03/06/2026

85.22 USD -0.21 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	85.22 USD	74 974.983	6 389 580.3	112 383 466.78	-	-	-	-	-	-
02/06/2026	85.4 USD	74 974.983	6 403 226.22	112 814 307.28	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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