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LU2885425541   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-A2 EUR Cap  
Last NAV04/06/2026139.28 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.28 EUR 124 000.02517 271 313.32587 694 702.24------
03/06/2026138.52 EUR 124 000.02517 176 929.13584 513 882.84------

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