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LU0421769158   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) K-1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/20247 144 944.03 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2024Unavailable---------
02/04/20247 144 944.03 EUR 4.632 866 742.56298 762 570.06------

Number of results : 2
Number of pages : 1

   
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