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Security
LU0950668870
UBS (Lux)FdSolutions MSCI EMU UCITS ETF A EUR Cap
Last NAV
24/04/2024
30.2034 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30.2034 EUR
53 945 967
1 629 349 478.27
3 151 536 256.21
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23/04/2024
30.2658 EUR
53 933 431
1 632 337 183.56
3 158 900 566.35
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Number of results : 2
Number of pages : 1
Incorporating