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LU2885428305   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-A1 EUR Dis  
Last NAV04/06/2026136.07 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.07 EUR 410 978.56955 922 053.24587 694 702.24------
03/06/2026135.33 EUR 410 947.15655 612 260.49584 513 882.84------

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