Advanced Search

LU1953188833   UBS(Lux)FdSol MSCI China ESG Uni Low Carb Sel A USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20248.3275 USD  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20248.3275 USD 20 118 733167 539 089.09167 539 089.09------

Number of results : 2
Number of pages : 1

   
  Incorporating