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LU0940748279   UBS (Lux)FdSol MSCI Pacif (ExJapan) U.ETF A USD C  
Last NAV18/04/202417.6679 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.6679 USD 900 68315 913 163.0690 911 869.5------
17/04/202417.5329 USD 900 68315 791 563.3290 217 170.59------

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