Advanced Search

LU2485553601   UBS (Lux) Key Sel Scv - EU Eq Value Opp (EUR) I-A3 EUR  
Last NAV16/07/2026148.32 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026148.32 EUR 54 786.4618 126 124.76684 859 088.68------
15/07/2026147.57 EUR 54 786.4618 084 653.78684 686 288.76------

Number of results : 2
Number of pages : 1

   
  Incorporating