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LU2099991536   UBS (Lux) Fd Sol UBS B M I G L C S U E USD Acc  
Last NAV16/07/202613.2572 USD  +0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.2572 USD 1 595 71021 154 676.19140 704 655.16------
15/07/202613.2529 USD 1 595 71021 147 740.59140 745 300.38------

Number of results : 2
Number of pages : 1

   
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