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LU2275275522   UBS (Lux) Key Selection SICAV - Asian Equities (USD) F$  
Last NAV05/06/2026132.81 USD  -2.95  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026132.81 USD 1 268 865.037168 522 919.04739 623 077.67------
04/06/2026136.84 USD 1 272 809.156174 167 904.31762 678 047.65------

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