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LU1046463011
UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-m USD H D
Last NAV
23/04/2024
101.43 USD
+0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
101.43 USD
106 353.466
10 787 293.76
428 181 190.06
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22/04/2024
100.86 USD
106 353.466
10 726 569.73
426 825 524.45
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Number of results : 2
Number of pages : 1
Incorporating