Advanced Search

LU0421771212   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-X EUR Cap  
Last NAV20/07/2026125.71 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
   
20/07/2026125.71 EUR 1 160 973.784145 942 138.96678 725 849.85------
17/07/2026126.12 EUR 1 160 973.784146 416 829.08681 415 311.21------

Number of results : 2
Number of pages : 1

   
  Incorporating