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LU0950674332   UBS (Lux)FdSol MSCI World Socially RespU.ETF A$C  
Last NAV25/04/202429.4882 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.4882 USD 40 799 3401 203 097 604.145 329 630 934.33------
24/04/202429.5653 USD 40 703 2351 203 401 628.955 343 565 026.77------

Number of results : 2
Number of pages : 1

   
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