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LU0421770834   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024164.26 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024164.26 EUR 913 710.749150 088 753.48215 402 694.67------

Number of results : 2
Number of pages : 1

   
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