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LU1215452092   UBS (Lux)FdSol Factor MSCI EMU Qlty ESG U.ETF A CHF H C  
Last NAV22/04/202423.2913 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.2913 CHF 1 172 89327 318 211.21178 207 477.62------
19/04/202423.2576 CHF 1 172 89327 278 760.71180 058 730.34------

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