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LU2099992187   UBS (Lux) Fd Sol UBS BBG MSCI Glb Lq C Sust UE H EUR Dis  
Last NAV20/07/20269.1883 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.1883 EUR 987 3299 071 909.25140 114 777.94------
17/07/20269.206 EUR 987 3299 089 340.95140 786 317.82------

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