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LU1038903065   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m SGD H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202571.15 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202571.15 SGD 1 338 418.80695 227 020.47385 710 488.71------

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