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LU2041032835   UBS (Lux) Key Sel Digital Transf Dyn (USD) Q EUR H Cap  
Last NAV15/05/2025141.51 EUR  -0.31  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025141.51 EUR 93 949.94313 294 751.77152 442 062.51------
14/05/2025141.95 EUR 93 949.94313 336 562.32152 840 406.67------

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