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LU2275275522   UBS (Lux) Key Selection SICAV - Asian Equities (USD) F$  
Last NAV21/07/2026125.93 USD  +3.20  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.93 USD 1 302 784.647164 058 189.12697 013 086.42------
20/07/2026122.03 USD 1 301 886.471158 864 566.17675 519 214.29------

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