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LU1169819718   UBS (Lux)FdSol MSCI EMU U.ETF A USD H D  
Last NAV22/04/202416.2932 USD  +0.65  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416.2932 USD 5 554 46390 500 157.993 115 799 177.37------
19/04/202416.1876 USD 5 554 46389 913 314.453 094 842 542.77------

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