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LU1038903065   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m SGD H  
Last NAV19/09/202470.62 SGD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202470.62 SGD 1 456 235.939102 846 403.13401 170 788.2------
18/09/202470.15 SGD 1 456 221.801102 150 920.29398 571 109.21------

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