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LU1280300770   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A$H C  
Last NAV23/04/202425.4289 USD  +1.43  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.4289 USD 336 8398 565 453.91 488 731 683.68------
22/04/202425.0707 USD 336 8398 444 773.921 467 291 897.37------

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