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LU1089952383   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H  
Last NAV06/05/202473.57 AUD  +0.30  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202473.57 AUD 590 556.9843 444 595.26428 943 249.18------
03/05/202473.35 AUD 589 122.30643 210 340.24427 786 603.53------

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