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LU1280303014   UBSFS UMUSociaRespUCETF h EUR dis  
Last NAV14/07/202633.8998 EUR  +0.29  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202633.8998 EUR 7 501 132254 286 432.281 128 024 680.74------
13/07/202633.8002 EUR 7 501 132253 540 410.661 123 605 270.46------

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