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LU1645380368   UBS (Lux) Fd Sol plc UBS BBG E I L 1-10 U EUR dis  
Last NAV22/05/202514.5152 EUR  -0.08  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202514.5152 EUR 13 416 419194 742 521.07194 742 521.07------
21/05/202514.5263 EUR 13 256 419192 567 120.62192 567 120.62------

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