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LU1038902331   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P Cap  
Last NAV03/06/2025152.81 EUR  +0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025152.81 EUR 98 211.90415 008 047.33385 332 608.2------
02/06/2025152.7 EUR 98 006.10214 965 586.51384 457 798.67------

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