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LU0950670777   UBS (Lux)FdSol SBI® Foreign AAA-BBB 1-5 ESG.U.ETF ACHFC  
Last NAV06/05/202412.2066 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.2066 CHF 6 033 08673 643 574.38473 111 746.47------
03/05/202412.1865 CHF 6 033 08673 521 970.5468 918 295.27------

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