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LU0950670777   UBS (Lux)FdSol SBI® Foreign AAA-BBB 1-5 ESG.U.ETF ACHFC  
Last NAV17/09/202412.444 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412.444 CHF 6 832 74585 026 430.08533 339 229.2------
16/09/202412.4407 CHF 6 832 74585 004 307.35533 200 461.58------

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