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LU0950674332   UBS (Lux)FdSol MSCI World Socially RespU.ETF A$C  
Last NAV01/05/202532.1533 USD  +0.08  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202532.1533 USD 47 339 2221 522 110 328.415 699 804 715.16------
30/04/202532.1276 USD 47 339 2221 520 894 990.785 695 253 673.68------

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