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LU2054465831   UBS (Lux) Key Sel Scv Digit Transform Themes $ Q USD C  
Last NAV16/05/2024208.22 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
   
16/05/2024208.22 USD 145 635.06530 324 100.4361 891 700.98------
15/05/2024208.52 USD 145 892.37230 421 886.36362 562 328.31------

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