Advanced Search

LU1169820138   UBS (Lux)FdSol MSCI EMU U.ETF A GBP H C  
Last NAV24/04/202416.2316 GBP  -0.20  % 
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
   
24/04/202416.2316 GBP 1 401 60522 750 304.423 151 536 256.21------
23/04/202416.2647 GBP 1 401 60522 796 748.893 158 900 566.35------

Number of results : 2
Number of pages : 1

   
  Incorporating