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LU1169821292   UBS (Lux) Fund Solutions MSCI UK U. ETF A EUR Hedged Ca  
Last NAV18/04/202415.7687 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.7687 EUR 28 356 338447 140 740.691 973 140 389.27------
17/04/202415.714 EUR 28 356 338445 592 113.11 964 983 677.98------

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