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LU1645381689   UBS (Lux) Fd Sol plc UBS B E A L C 1-5 U ETF EUR dis  
Last NAV21/07/202615.5387 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.5387 EUR 1 143 27617 765 035.2317 765 035.23------
20/07/202615.563 EUR 1 143 27617 792 85317 792 853------

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