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LU1038902414   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m Dis  
Last NAV22/04/202462.2 EUR  +0.44  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202462.2 EUR 1 326 790.16382 527 270.39426 825 524.45------
19/04/202461.93 EUR 1 329 817.43382 356 846.02424 919 422.37------

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