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LU1273642907   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A CHF H D  
Last NAV18/04/202419.626 CHF  +0.60  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.626 CHF 904 88117 759 263.411 464 036 555.21------
17/04/202419.5095 CHF 904 88117 653 813.71 530 286 438.7------

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