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LU1089952383
UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H
Last NAV
18/09/2024
73.14 AUD
-0.19 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
73.14 AUD
484 714.932
35 452 943.44
398 571 109.21
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-
-
-
-
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17/09/2024
73.28 AUD
484 714.932
35 521 437.46
399 605 078.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating