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LU1126036976   UBS (Lux)FdSol MSCI Emerging Markets U.ETF A-UK USD D  
Last NAV23/04/202414.2756 USD  +0.77  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.2756 USD 2 999 51042 819 826.184 368 838 814.27------
22/04/202414.1666 USD 2 999 51042 492 785.254 335 471 344.83------

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