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LU1273642816   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A CHF H C  
Last NAV07/05/202424.8385 CHF  +1.01  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202424.8385 CHF 1 850 06545 952 853.981 519 983 321.6------
06/05/202424.5896 CHF 1 850 06545 492 335.51 504 803 587.01------

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