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LU2855488610   UBS (Lux) Key Slct SICAV Dgtl Trnsf Thms (USD) U-X-Cap  
Last NAV20/07/202615 446.45 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615 446.45 USD 11 036.5170 474 693.75568 557 228.42------
17/07/202615 407.96 USD 10 990.5169 341 169.96567 459 455.61------

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