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LU1046463953   UBS Lux Key Sel Sicav EU Growth&Inc (EUR) P-m SGD H D  
Last NAV17/04/202498.75 SGD  +0.09  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.75 SGD 29 934.7392 956 108.9426 424 737.31------
16/04/202498.66 SGD 29 934.7392 953 340.22426 329 305.54------

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