Advanced Search

LU1324516308   UBS (Lux)FdSol BBG Barcl$EMs Sovereign U.ETF A€H C  
Last NAV24/04/202410.85 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.85 EUR 18 536 777201 123 703.49459 938 465.28------
23/04/202410.8872 EUR 18 536 777201 813 648.87461 717 528.21------

Number of results : 2
Number of pages : 1

   
  Incorporating