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LU2054465674   UBS (Lux) Key Sel Scv Digit Transform Themes $ P USD C  
Last NAV16/07/2026309.89 USD  -2.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026309.89 USD 259 022.84980 269 876.69576 009 967.58------
15/07/2026316.43 USD 259 041.84581 968 701.59586 483 006.65------

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