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LU1273642816   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A CHF H C  
Last NAV17/09/202425.1207 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202425.1207 CHF 1 714 97243 081 162.071 378 059 314.59------
16/09/202425.0217 CHF 1 714 97242 911 553.761 372 684 070.68------

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