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LU0421789263   UBS Lux Key Sel Sicav Gl Equiti (USD) I-X USD Cap  
Last NAV03/06/2025375.27 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025375.27 USD 40 746.25415 290 66152 687 925.32------
02/06/2025373.07 USD 40 746.25415 201 051.1252 378 489.74------

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