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LU2078554057   UBS (Lux) Key Sel Scv Digit Transform Themes $ Q GBP H  
Last NAV16/07/2026215.33 GBP  -2.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026215.33 GBP 28 268.7656 087 064.17576 009 967.58------
15/07/2026219.86 GBP 28 268.7656 215 178.92586 483 006.65------

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