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LU2198973245   UBS (Lux) Key Sel Scv-Digit Transform Themes (USD)F-UK$  
Last NAV16/07/2026239.59 USD  -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
   
16/07/2026239.59 USD 8 1251 946 669.92576 009 967.58------
15/07/2026244.64 USD 8 1251 987 664.09586 483 006.65------

Number of results : 2
Number of pages : 1

   
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