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LU1169819981   UBS (Lux)FdSol MSCI EMU U.ETF A GBP H D  
Last NAV23/04/202413.6874 GBP  +1.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.6874 GBP 3 452 28847 252 690.863 158 900 566.35------
22/04/202413.4995 GBP 3 452 28846 603 947.263 115 799 177.37------

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