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LU1046463011   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-m USD H D  
Last NAV23/04/2024101.43 USD  +0.57  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.43 USD 106 353.46610 787 293.76428 181 190.06------
22/04/2024100.86 USD 106 353.46610 726 569.73426 825 524.45------

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