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LU1324516308
UBS (Lux)FdSol BBG Barcl$EMs Sovereign U.ETF A€H C
Last NAV
24/04/2024
10.85 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.85 EUR
18 536 777
201 123 703.49
459 938 465.28
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23/04/2024
10.8872 EUR
18 536 777
201 813 648.87
461 717 528.21
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Number of results : 2
Number of pages : 1
Incorporating