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LU0950669845   UBS (Lux) Fund Sol MSCI EMU Value U. ETF A EUR C  
Last NAV17/09/202415.2897 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202415.2897 EUR 3 119 82647 701 234.87193 745 628.65------
16/09/202415.1995 EUR 3 112 55847 309 226.63188 760 383.31------

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