Advanced Search

LU0950677863   UBS (Lux)FdSol SBI® Foreign AAA-BBB 5-10 ESGU.ETF ACHFC  
Last NAV24/04/20244.7849 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.7849 CHF 3 928 53918 797 770.28414 515 995.87------
23/04/20244.7921 CHF 3 928 53918 825 980.08415 138 059.84------

Number of results : 2
Number of pages : 1

   
  Incorporating