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LU1280303014   UBSFS UMUSociaRespUCETF h EUR dis  
Last NAV13/07/202633.8002 EUR  -1.02  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202633.8002 EUR 7 501 132253 540 410.661 123 605 270.46------
10/07/202634.1501 EUR 7 501 132256 164 768.791 135 730 504.06------

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