Advanced Search

LU0950669845   UBS (Lux) Fund Sol MSCI EMU Value U. ETF A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202415.0211 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202415.0211 EUR 4 293 20664 488 754.59178 458 524.41------

Number of results : 2
Number of pages : 1

   
  Incorporating