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LU2054465831
UBS (Lux) Key Sel Scv Digit Transform Themes $ Q USD C
Last NAV
16/05/2024
208.22 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
208.22 USD
145 635.065
30 324 100.4
361 891 700.98
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15/05/2024
208.52 USD
145 892.372
30 421 886.36
362 562 328.31
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Number of results : 2
Number of pages : 1
Incorporating