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LU1589327680   UBS (Lux) Fund Sol MSCI €pe U. ETF A CHF H C  
Last NAV20/05/202417.4246 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202417.4246 CHF 2 059 98735 894 429.43384 644 491.59------
17/05/202417.3843 CHF 2 059 98735 811 514.06383 697 464.33------

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