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LU1048317298   UBS (Lux) Fd Sol plc UBS BBG US L C U E h GBP dis  
Last NAV15/05/202513.7335 GBP  +0.43  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202513.7335 GBP 10 186 067139 890 664524 896 295.44------
14/05/202513.6745 GBP 10 178 010139 179 435.71523 066 970.77------

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