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LU2054466482   UBS (Lux) Key Sel Scv Digit Transform Themes $ Q € H C  
Last NAV16/05/2024190.15 EUR  -0.15  % 
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
   
16/05/2024190.15 EUR 46 598.3688 860 551.67361 891 700.98------
15/05/2024190.44 EUR 46 598.3688 874 002.27362 562 328.31------

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