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LU0950670777   UBS (Lux)FdSol SBI® Foreign AAA-BBB 1-5 ESG.U.ETF ACHFC  
Last NAV18/09/202412.4258 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.4258 CHF 6 832 74584 902 616.77532 562 594.3------
17/09/202412.444 CHF 6 832 74585 026 430.08533 339 229.2------

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