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LU2054465674   UBS (Lux) Key Sel Scv Digit Transform Themes $ P USD C  
Last NAV16/05/2024201.48 USD  -0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024201.48 USD 274 556.68755 316 456.61361 891 700.98------
15/05/2024201.77 USD 275 069.86955 501 716.87362 562 328.31------

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