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LU0154870629   UBS (Lux) Instit Fd Key Select European Equ I-B EUR C  
Last NAV25/04/2024522.28 EUR  +1.09  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024522.28 EUR 103 75054 186 614.94120 614 825.5------
24/04/2024516.63 EUR 103 75053 600 460.01119 311 004.98------

Number of results : 2
Number of pages : 1

   
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