Advanced Search

LU2198972270   UBS (Lux) Key Sel Scv - Digit Transform Themes (USD) F$  
Last NAV17/07/2026235.77 USD  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026235.77 USD 417 799.03798 502 547.76567 459 455.61------
16/07/2026239.63 USD 416 072.03799 701 627.56576 009 967.58------

Number of results : 2
Number of pages : 1

   
  Incorporating