Advanced Search

LU1089952383   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H  
Last NAV17/09/202473.28 AUD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202473.28 AUD 484 714.93235 521 437.46399 605 078.64------
16/09/202473.19 AUD 484 914.93235 490 144.65399 201 600.51------

Number of results : 2
Number of pages : 1

   
  Incorporating