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LU2249781621   UBS (Lux) Key Selection SICAV - Credit Inc Opport $Q$C  
Last NAV21/07/2026106.39 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
   
21/07/2026106.39 USD 157 261.92616 730 576.32105 922 329.45------
20/07/2026106.45 USD 157 261.92616 739 825.47106 011 345.74------

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