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LU0950669845   UBS (Lux) Fund Sol MSCI EMU Value U. ETF A EUR C  
Last NAV19/09/202415.415 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.415 EUR 3 143 82648 461 926.93195 702 601.36------
18/09/202415.2713 EUR 3 143 82648 010 240.5193 878 567.21------

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