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LU1324516720   UBS (Lux)FdSol BBG Barcl$EMs Sovereign U.ETF A CHF H C  
Last NAV24/04/202410.1293 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.1293 CHF 644 3796 527 107.59459 938 465.28------
23/04/202410.1654 CHF 644 3796 550 395.09461 717 528.21------

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