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LU2209017347   UBS (Lux) Key Sel Scv - €opean Grwth&Inc € QL USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024123.8 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024123.8 USD 4 694.263581 160.68428 195 474.32------

Number of results : 2
Number of pages : 1

   
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