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LU1048316720   UBS (Lux) Fd Sol plc UBS B U L C U ETF USD acc  
Last NAV15/05/202513.9848 USD  +0.43  % 
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
   
15/05/202513.9848 USD 9 309 116130 186 431.51524 896 295.44------
14/05/202513.9245 USD 9 309 116129 624 548.34523 066 970.77------

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