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LU1169821375   UBS (Lux) Fund Solutions MSCI UK U. ETF A USD Hedged Di  
Last NAV25/04/20245.4309 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.4309 USD 1 140 8426 195 751.842 028 986 069.93------
24/04/20245.3979 USD 1 140 8426 158 156.742 020 287 788.54------

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