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LU1038902331   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P Cap  
Last NAV25/04/2024138.21 EUR  -0.32  % 
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
   
25/04/2024138.21 EUR 206 895.67528 594 269.08426 304 316.81------
24/04/2024138.66 EUR 206 893.93328 687 810.51428 123 235.95------

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