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LU1974694470   UBS (Lux) Fd Sol UBS JPM Gb G ESG Lq Bd UE H EUR Dis  
Last NAV25/06/20268.8475 EUR  +0.04  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20268.8475 EUR 825 9787 307 878.79886 360 651.17------
24/06/20268.8437 EUR 825 9787 304 775.34889 984 953.48------

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