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LU1048317538   UBS (Lux) Fd Sol plc UBS BBG US L C U E h CHF acc  
Last NAV15/05/202514.8654 CHF  +0.41  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.8654 CHF 2 957 37943 962 629.93524 896 295.44------
14/05/202514.8046 CHF 2 957 37943 782 903.2523 066 970.77------

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