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LU0950668870   UBS (Lux)FdSolutions MSCI EMU UCITS ETF A EUR Cap  
Last NAV24/04/202430.2034 EUR  -0.21  % 
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
   
24/04/202430.2034 EUR 53 945 9671 629 349 478.273 151 536 256.21------
23/04/202430.2658 EUR 53 933 4311 632 337 183.563 158 900 566.35------

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