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LU2054466219   UBS (Lux) Key Sel Scv Digit Transform Themes $ P € H C  
Last NAV12/06/2025207.39 EUR  +0.45  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025207.39 EUR 23 093.7454 789 453.7535 056 983.22------
11/06/2025206.47 EUR 23 088.9024 767 052.09532 151 684.43------

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