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LU1169821029   UBS (Lux) Fund Solutions MSCI UK U. ETF A EUR Hedged Di  
Last NAV24/04/20242.4335 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.4335 EUR 1 218 5902 965 471.412 020 287 788.54------
23/04/20242.4344 EUR 1 218 5902 966 529.672 021 969 733.81------

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