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LU0421770834   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) I-B EUR Cap  
Last NAV17/07/2026250.21 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026250.21 EUR 825 597.92206 576 219.28681 415 311.21------
16/07/2026251.44 EUR 828 779.594208 387 976.78684 859 088.68------

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