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Security
LU2054466649
UBS (Lux) Key Sel Scv Digit Transform Themes $ P CHF H
Last NAV
16/05/2024
178.03 CHF
-0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
178.03 CHF
98 014.902
17 449 710.29
361 891 700.98
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15/05/2024
178.32 CHF
97 889.921
17 455 925.82
362 562 328.31
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Number of results : 2
Number of pages : 1
Incorporating