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LU2206586609   UBS (Lux) Key Sel Scv - Digit Transform Themes USD F€HD  
Last NAV20/07/2026198.7 EUR  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026198.7 EUR 2 150427 210.17568 557 228.42------
17/07/2026198.25 EUR 2 150426 239.86567 459 455.61------

Number of results : 2
Number of pages : 1

   
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