Advanced Search

LU1215461754   UBSLuxFdSolBBGBarcl MSCI US LiqCorp SustainU.ETF ACHFHD  
Last NAV18/04/202410.8521 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.8521 CHF 2 881 58931 271 234.29586 817 450.81------
17/04/202410.8831 CHF 2 881 58931 360 564.8587 872 072.12------

Number of results : 2
Number of pages : 1

   
  Incorporating