Advanced Search

LU1852212023   UBS LuxFdSol Sustainable Development Bank Bds U.ETF A£H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.3551 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202510.3551 GBP 12 065 790124 942 589.241 984 304 096.26------

Number of results : 2
Number of pages : 1

   
  Incorporating