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LU1273641503   UBS (Lux)FdSol MSCI USA Socially RespU.ETF A CHF H C  
Last NAV24/04/202425.17 CHF  +0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.17 CHF 651 54216 399 287.711 757 805 413.83------
23/04/202425.0701 CHF 651 54216 334 195.141 756 103 696.23------

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