Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1107559376
UBS (Lux)FdSolutions MSCI EMU UCITS ETF A-uk EUR Dis
Last NAV
23/04/2024
24.52 EUR
+1.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24.52 EUR
647 142
15 867 938.25
3 158 900 566.35
-
-
-
-
-
-
22/04/2024
24.1883 EUR
565 446
13 677 156.4
3 115 799 177.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating