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LU0879399441   UBS (Lux)FdSol SBI® Foreign AAA-BBB 5-10 ESGU.ETF ACHFD  
Last NAV18/04/202413.3272 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.3272 CHF 29 714 473396 009 272.72414 820 868.59------
17/04/202413.3204 CHF 29 714 473395 809 078.6414 611 164.66------

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