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Security
LU2092904486
UBS (Lux) Key Sel SCV-China Alloc Opport USD P-M AUD H
Last NAV
27/03/2024
48.28 AUD
-0.60 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
48.28 AUD
244 401.388
11 799 097.7
949 856 850.65
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26/03/2024
48.57 AUD
244 401.388
11 871 445.71
957 808 355.07
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Number of results : 2
Number of pages : 1
Incorporating