UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR): Merger of collective investment schemes or subfunds as of 08.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
99.62 EUR
18.12.2024
99.59 EUR
18.12.2024
99.59 EUR
18.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
99.63 EUR
18.12.2024
99.60 EUR
18.12.2024
99.60 EUR
18.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
101.73 EUR
18.12.2024
101.70 EUR
18.12.2024
101.70 EUR
18.12.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
171.29 EUR
18.12.2024
171.24 EUR
18.12.2024
171.24 EUR
18.12.2024
+13.27%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
30.95 EUR
18.12.2024
30.94 EUR
18.12.2024
30.94 EUR
18.12.2024
+11.37%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
196.52 EUR
18.12.2024
196.46 EUR
18.12.2024
196.46 EUR
18.12.2024
+12.25%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
14,463.08 EUR
18.12.2024
14,458.74 EUR
18.12.2024
14,458.74 EUR
18.12.2024
+13.34%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price