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LU1215461325   UBS(Lux)FdSolBBGBarcl MSCI US LiqCorp SustainU.ETF A€HC  
Last NAV23/04/202414.115 EUR  +0.26  % 
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
   
23/04/202414.115 EUR 16 772 272236 739 684.65590 901 350.38------
22/04/202414.0783 EUR 16 772 272236 125 881.37587 603 034.91------

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