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LU1089952383   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H  
Last NAV05/06/202574.81 AUD  +0.13  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202574.81 AUD 475 240.15535 551 708.29385 710 488.71------
04/06/202574.71 AUD 475 173.77935 501 516.65385 730 258.66------

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