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LU2345844307
UBS (Lux) Key Sel Scv - Digital Transform Themes$ I-A3$
Last NAV
16/05/2024
108.54 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
108.54 USD
126 841.643
13 767 173.01
361 891 700.98
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15/05/2024
108.7 USD
126 841.643
13 787 155.03
362 562 328.31
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Number of results : 2
Number of pages : 1
Incorporating