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LU3134538639   (lux) Solutions Ii Ubs Bbg Agg Bd Idx Fd I A Ssp EUR Acc  
Last NAV17/07/202699.996 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.996 EUR 1009 999.61 048 321 423.16------
16/07/202699.9234 EUR 1009 992.341 047 524 160.24------

Number of results : 2
Number of pages : 1

   
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