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LU1600334798   UBS (Lux) Fund Sol MSCI €pe U. ETF A EUR H C  
Last NAV20/05/202416.0954 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202416.0954 EUR 3 834 73661 721 664.03384 644 491.59------
17/05/202416.0587 EUR 3 834 73661 580 922.35383 697 464.33------

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