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LU0136234654   UBS (Lux)FdSolutions MSCI USA UCITS ETF A Dis  
Last NAV25/04/2024486.9514 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024486.9514 USD 924 404450 139 863.98450 139 866.16------
24/04/2024489.0896 USD 924 404452 116 395.9452 116 398.08------

Number of results : 2
Number of pages : 1

   
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