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Security
LU1169819635
UBS (Lux)FdSol MSCI EMU U.ETF A CHF H C
Last NAV
25/04/2024
20.9904 CHF
-0.92 %
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Hist. Prices
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
JPY
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.9904 CHF
21 489 330
451 069 750.28
3 124 073 039.54
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24/04/2024
21.1856 CHF
21 489 330
455 264 272.66
3 151 536 256.21
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Number of results : 2
Number of pages : 1
Incorporating