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LU1280303014   UBS (Lux)FdSol MSCI USA Socially RespU.ETF A€H D  
Last NAV24/04/202424.7488 EUR  +0.42  % 
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
   
24/04/202424.7488 EUR 4 901 517121 306 987.651 757 805 413.83------
23/04/202424.6459 EUR 4 901 517120 802 271.041 756 103 696.23------

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