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LU1484799769   UBS (Lux)FdSol BBGBarcl MSCI €AreaLiqCorpSustainU.ETFA€  
Last NAV12/05/202513.0805 EUR  -0.23  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.0805 EUR 44 179 019577 881 490.561 636 090 749.55------
09/05/202513.1104 EUR 44 280 683580 538 960.171 642 220 659.03------

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