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LU1169819635   UBS (Lux)FdSol MSCI EMU U.ETF A CHF H C  
Last NAV25/04/202420.9904 CHF  -0.92  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.9904 CHF 21 489 330451 069 750.283 124 073 039.54------
24/04/202421.1856 CHF 21 489 330455 264 272.663 151 536 256.21------

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