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LU2099992187   UBS (Lux) Fd Sol UBS BBG MSCI Glb Lq C Sust UE H EUR Dis  
Last NAV04/06/20269.2543 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.2543 EUR 836 8137 744 116.67137 622 327.96------
03/06/20269.2446 EUR 836 8137 736 021.46137 270 606.82------

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