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LU0421769745   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) Q EUR Cap  
Last NAV04/06/2026272.96 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026272.96 EUR 200 974.80354 857 208.63587 694 702.24------
03/06/2026271.47 EUR 201 104.65254 593 365.67584 513 882.84------

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