Advanced Search

LU2054466649   UBS (Lux) Key Sel Scv Digit Transform Themes $ P CHF H  
Last NAV16/05/2024178.03 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024178.03 CHF 98 014.90217 449 710.29361 891 700.98------
15/05/2024178.32 CHF 97 889.92117 455 925.82362 562 328.31------

Number of results : 2
Number of pages : 1

   
  Incorporating