Advanced Search

LU1215452928   UBS(Lux)FdSol FactorMSCIEMUPrimeValESGUCTETF A EUR Dis  
Last NAV24/04/202419.6321 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.6321 EUR 7 019 405137 805 766.42137 806 308.64------
23/04/202419.6754 EUR 7 019 405138 109 359.16138 109 901.38------

Number of results : 2
Number of pages : 1

   
  Incorporating