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LU1169827224   UBS (Lux) Fund Sol MSCI Hong Kong U. ETF A HKD D  
Last NAV25/04/202497.9719 HKD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.9719 HKD 2 812 890275 584 126.03275 584 126.03------
24/04/202496.7163 HKD 2 812 890272 052 324.03272 052 324.03------

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