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

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

Last NAV

21/07/2026

85.09 USD -0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 20/07/2026 to 22/07/2026 in all currencies

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

21/07/2026	85.09 USD	74 974.983	6 379 995.32	105 922 329.45	-	-	-	-	-	-
20/07/2026	85.14 USD	74 974.983	6 383 615.05	106 011 345.74	-	-	-	-	-	-

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Number of pages : 1

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