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LU1089952383
UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H
Last NAV
06/05/2024
73.57 AUD
+0.30 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
73.57 AUD
590 556.98
43 444 595.26
428 943 249.18
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03/05/2024
73.35 AUD
589 122.306
43 210 340.24
427 786 603.53
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Number of results : 2
Number of pages : 1
Incorporating