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Security
LU0950674332
UBS (Lux)FdSol MSCI World Socially RespU.ETF A$C
Last NAV
25/04/2024
29.4882 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.4882 USD
40 799 340
1 203 097 604.14
5 329 630 934.33
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24/04/2024
29.5653 USD
40 703 235
1 203 401 628.95
5 343 565 026.77
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Number of results : 2
Number of pages : 1
Incorporating