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LU1038902687   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m USD H  
Last NAV24/04/202472.79 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.79 USD 1 084 783.89178 964 787.8428 123 235.95------
23/04/202472.85 USD 1 084 783.89179 021 214.66428 181 190.06------

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