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LU1107559533   UBS (Lux) Fund Solutions MSCI UK U. ETF A-uk GBP Dis  
Last NAV17/04/202412.9495 GBP  +0.34  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.9495 GBP 4 374 83556 651 953.081 964 983 677.98------
16/04/202412.9062 GBP 4 374 83556 462 309.051 958 940 377.06------

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