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LU1240794542   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) Q-m USD H D  
Last NAV15/04/2024107.6 USD  -0.49  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024107.6 USD 4 149.393446 487.39430 072 568.36------
12/04/2024108.13 USD 4 149.393448 658.53430 732 036.75------

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