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LU2807512947   UBS (Lux) Fd Sol MSCI WexUSA Id Fd UCITS ETF (USD) A-acc  
Last NAV02/05/202513.2655 USD  +2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.2655 USD 3 638 91648 272 040.72614 976 831.81------
01/05/202512.984 USD 3 638 91647 247 713.96601 926 924.54------

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