Advanced Search

LU1048313891   UBS (Lux)FdSol MSCI EMs Socially RespU.ETF A$D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/202412.5437 USD  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/202412.5437 USD 120 153 4881 507 172 686.522 032 186 983.06------

Number of results : 2
Number of pages : 1

   
  Incorporating