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LU1089952383
UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-8%-m AUD H
Last NAV
17/09/2024
73.28 AUD
+0.12 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
73.28 AUD
484 714.932
35 521 437.46
399 605 078.64
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16/09/2024
73.19 AUD
484 914.932
35 490 144.65
399 201 600.51
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Number of results : 2
Number of pages : 1
Incorporating