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LU2855488610   UBS (Lux) Key Slct SICAV Dgtl Trnsf Thms (USD) U-X-Cap  
Last NAV03/06/202616 695.85 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616 695.85 USD 11 738195 975 916.86617 214 201.75------
02/06/202616 887.5 USD 11 738198 225 501.98624 890 362.88------

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