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LU1722559579   UBS KS European Growth and Income (USD) P-6%-m USD HD  
Last NAV03/06/202596.41 USD  +0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202596.41 USD 360 176.2934 723 483.82385 332 608.2------
02/06/202596.34 USD 360 176.2934 698 296.01384 457 798.67------

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