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LU1240794898   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) Q Cap  
Last NAV25/04/2024136.27 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.27 EUR 4 326.107589 498.53426 304 316.81------
24/04/2024136.71 EUR 4 326.107591 420428 123 235.95------

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