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Security
LU1273642907
UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A CHF H D
Last NAV
18/04/2024
19.626 CHF
+0.60 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
19.626 CHF
904 881
17 759 263.41
1 464 036 555.21
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17/04/2024
19.5095 CHF
904 881
17 653 813.7
1 530 286 438.7
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Number of results : 2
Number of pages : 1
Incorporating