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LU1215461325   UBS (Lux) Fd Sol plc UBS B M U L C S U E h EUR acc  
Last NAV16/07/202615.1428 EUR  +0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.1428 EUR 18 307 536277 227 500.66599 940 843.68------
15/07/202615.1343 EUR 18 307 536277 070 770.94599 403 820.7------

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