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LU1038902844   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m HKD H  
Last NAV03/06/2025703.44 HKD  +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
   
03/06/2025703.44 HKD 388 933.516273 590 084.77385 332 608.2------
02/06/2025702.98 HKD 391 038.918274 892 831.88384 457 798.67------

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