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LU1089952383   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H  
Last NAV18/09/202473.14 AUD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202473.14 AUD 484 714.93235 452 943.44398 571 109.21------
17/09/202473.28 AUD 484 714.93235 521 437.46399 605 078.64------

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