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LU1484799843   UBS (Lux) Fd Sol plc UBS B M E A L C S U E EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202514.8497 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202514.8497 EUR 70 114 0091 041 169 307.081 704 289 884.97------

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Number of pages : 1

   
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