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LU1107559376   UBS (Lux)FdSolutions MSCI EMU UCITS ETF A-uk EUR Dis  
Last NAV23/04/202424.52 EUR  +1.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.52 EUR 647 14215 867 938.253 158 900 566.35------
22/04/202424.1883 EUR 565 44613 677 156.43 115 799 177.37------

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