Advanced Search

LU1215451524   UBS (Lux)FdSol Factor MSCI EMU Qlty ESG U.ETF A EUR D  
Last NAV25/04/202425.952 EUR  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.952 EUR 5 810 010150 781 490.23177 723 161.64------
24/04/202426.4549 EUR 5 774 579152 765 737.8181 232 400.06------

Number of results : 2
Number of pages : 1

   
  Incorporating