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LU0950674761   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A€C  
Last NAV24/04/202426.7029 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.7029 EUR 17 295 077461 828 802.921 485 673 184.07------
23/04/202426.7568 EUR 17 312 940463 238 422.561 488 731 683.68------

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