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LU0421769745   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) Q EUR Cap  
Last NAV25/04/2024191.62 EUR  +1.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024191.62 EUR 102 529.41919 647 083.38217 726 841.4------
24/04/2024189.6 EUR 102 529.41919 439 403.75215 402 694.67------

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