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LU0425186540   UBS Lux Key Sel Sicav Asian Equiti (USD) U-X USD Cap  
Last NAV21/07/202639 982.43 USD  +3.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639 982.43 USD 600.95724 027 720.88697 013 086.42------
20/07/202638 742.56 USD 600.95723 282 612.61675 519 214.29------

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