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LU1971906984
UBS(Lux)FdSl-UBS EURO STOXX 50 ESG UCITS ETF Acc EUR
Last NAV
17/07/2026
20.1799 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
20.1799 EUR
22 683 814
457 757 715.66
4 221 918 750.61
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16/07/2026
20.394 EUR
22 632 535
461 567 782.1
4 260 377 247.26
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Number of results : 2
Number of pages : 1
Incorporating