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LU2211527788   UBS (Lux) Key Selection SICAV - Digital TT K-X USD C  
Last NAV16/07/2026215.73 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
   
16/07/2026215.73 USD 66 274.0214 297 592.7576 009 967.58------
15/07/2026220.27 USD 66 274.0214 598 431.17586 483 006.65------

Number of results : 2
Number of pages : 1

   
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