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LU2249781894   UBS (Lux) Key Selection SICAV - Credit Inc Opport $ Q$D  
Last NAV20/07/202685.2 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.2 USD 124 950.66410 646 299.04106 011 345.74------
17/07/202685.24 USD 124 950.66410 650 298.16106 325 423.06------

Number of results : 2
Number of pages : 1

   
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