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LU1038902505   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P USD H C  
Last NAV17/04/2024159.97 USD  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024159.97 USD 86 298.60713 805 343.61426 424 737.31------
16/04/2024159.79 USD 86 298.60713 789 846.95426 329 305.54------

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