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LU2310811604   UBS (Lux) Key Sel- Credit Inc Opport (USD) I-B EUR H Di  
Last NAV20/07/202678.24 EUR  -0.04  % 
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
   
20/07/202678.24 EUR 335 375.3626 238 830.81106 011 345.74------
17/07/202678.27 EUR 335 375.3626 248 731.51106 325 423.06------

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