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LU2211527788   UBS (Lux) Key Selection SICAV - Digital TT K-X USD C  
Last NAV16/05/2024135.14 USD  -0.15  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024135.14 USD 304 221.86641 113 271.68361 891 700.98------
15/05/2024135.34 USD 304 221.86641 172 086.93362 562 328.31------

Number of results : 2
Number of pages : 1

   
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