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LU2885425541   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-A2 EUR Cap  
Last NAV20/07/2026143.97 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.97 EUR 146 785.02521 132 706.08678 725 849.85------
17/07/2026144.45 EUR 146 785.02521 202 383.19681 415 311.21------

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