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LU2054465831   UBS (Lux) Key Sel Scv Digit Transform Themes $ Q USD C  
Last NAV16/07/2026325.87 USD  -2.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026325.87 USD 107 696.23935 095 322.13576 009 967.58------
15/07/2026332.74 USD 102 395.69334 070 996.44586 483 006.65------

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