Advanced Search

LU2314674917   UBS Lux Key Sel Sicav Asian Equiti (USD) Q EUR Cap  
Last NAV17/07/2026134.53 EUR  -3.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.53 EUR 5 312.172714 653.3679 732 617.92------
16/07/2026139.11 EUR 5 312.172738 983.97704 014 685.39------

Number of results : 2
Number of pages : 1

   
  Incorporating