Advanced Search

LU1169830442   UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A GBP H D  
Last NAV16/04/202420.3086 GBP  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202420.3086 GBP 2 845 43757 786 976.012 103 179 194.85------
15/04/202420.6328 GBP 2 845 43758 709 287.012 137 205 103.1------

Number of results : 2
Number of pages : 1

   
  Incorporating