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LU1215454460   UBS (Lux)FdSol Factor MSCI EMU Low Volatility U.ETF A€D  
Last NAV18/04/202415.2715 EUR  +0.61  % 
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
   
18/04/202415.2715 EUR 3 314 26150 613 650.5650 614 377.1------
17/04/202415.1792 EUR 3 314 26150 307 925.2950 308 651.8------

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