Advanced Search

LU2054466219   UBS (Lux) Key Sel Scv Digit Transform Themes $ P € H C  
Last NAV16/05/2024184 EUR  -0.15  % 
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
   
16/05/2024184 EUR 21 159.0623 893 165361 891 700.98------
15/05/2024184.28 EUR 21 158.9233 899 134.55362 562 328.31------

Number of results : 2
Number of pages : 1

   
  Incorporating