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LU0425186540   UBS Lux Key Sel Sicav Asian Equiti (USD) U-X USD Cap  
Last NAV05/06/202642 125.91 USD  -2.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202642 125.91 USD 617.75726 023 575.27739 623 077.67------
04/06/202643 401.13 USD 617.75726 811 353.32762 678 047.65------

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