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LU3259261470   UBS (Lux) Fd Sol UBS B M I G L C S U E h USD Dis  
Last NAV04/06/20267.0081 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.0081 GBP 369 4502 589 127.75137 622 327.96------
03/06/20266.9997 GBP 369 4502 586 036.92137 270 606.82------

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