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LU0950674175   UBS (Lux) Fund Sol MSCI Emerging Markets U. ETF A USD C  
Last NAV24/04/202410.7278 USD  +1.49  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7278 USD 267 538 7632 870 100 549.654 434 104 411.68------
23/04/202410.5699 USD 267 326 8362 825 615 454.954 368 838 814.27------

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