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LU2209017693   UBS (Lux) Key Sel Scv - €opean Grwth&Inc € QL-8-M € D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202488.03 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202488.03 EUR 72 700.5946 399 874.95428 195 474.32------

Number of results : 2
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