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LU1971906802
UBS(Lux)FdSl-UBS EURO STOXX 50 ESG UCITS ETF Dis EUR
Last NAV
16/07/2026
23.3168 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
23.3168 EUR
162 921 667
3 798 809 465.16
4 260 377 247.26
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15/07/2026
23.2314 EUR
162 889 888
3 784 158 129.23
4 244 035 428.62
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Number of results : 2
Number of pages : 1
Incorporating