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Security
LU0950674928
UBS (Lux)FdSol MSCI Pacif Socially RespU.ETF A$C
Last NAV
18/09/2024
11.4713 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.4713 USD
3 487 571
40 006 943.58
1 044 636 080.31
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17/09/2024
11.4855 USD
3 452 571
39 654 337.56
1 045 523 712.89
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Number of results : 2
Number of pages : 1
Incorporating