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LU3259261470   UBS (Lux) Fd Sol UBS B M I G L C S U E h USD Dis  
Last NAV17/07/20266.9855 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.9855 GBP 369 4502 580 785.81140 786 317.82------
16/07/20266.9854 GBP 369 4502 580 777.24140 704 655.16------

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