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LU2078554057   UBS (Lux) Key Sel Scv Digit Transform Themes $ Q GBP H  
Last NAV16/05/2024139.45 GBP  -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
   
16/05/2024139.45 GBP 71 542.4469 976 540.58361 891 700.98------
15/05/2024139.66 GBP 71 542.4469 991 630.72362 562 328.31------

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