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LU1324516480   UBS (Lux) Fd Sol plc UBS BBG USD E S U E h GBP dis  
Last NAV29/05/20257.8687 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20257.8687 GBP 8 863 82469 746 555.6460 477 763.87------
28/05/20257.8472 GBP 8 863 82469 556 130.73458 060 180.37------

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