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LU0421771568   UBS (Lux) Key Sel Scv EU Eq ValueOpoprt(€) U-X EUR Cap  
Last NAV23/04/202413 856.92 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413 856.92 EUR 1 820.14625 221 620.77270 180 799.67------
22/04/202413 753.18 EUR 1 820.14625 032 791.74268 160 045.86------

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