UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR): Fusione di investimenti collettivi di capitale risp. di comparti dal 08.10.2024

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	Nome del fondo	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 Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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