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LU2885428305   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-A1 EUR Dis  
Last NAV20/07/2026140.64 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.64 EUR 411 505.09757 874 394.36678 725 849.85------
17/07/2026141.1 EUR 411 505.09758 065 404.16681 415 311.21------

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