Advanced Search

LU2206586609   UBS (Lux) Key Sel Scv - Digit Transform Themes USD F€HD  
Last NAV03/06/2026215.39 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026215.39 EUR 2 210476 006.16617 214 201.75------
02/06/2026217.87 EUR 2 210481 484.72624 890 362.88------

Number of results : 2
Number of pages : 1

   
  Incorporating