Advanced Search

LU2099992260   UBS (Lux) Fd Sol UBS B M I G L C S U E h EUR Acc  
Last NAV20/07/202612.0278 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.0278 EUR 3 265 32939 274 800.46140 114 777.94------
17/07/202612.051 EUR 3 265 32939 350 295.04140 786 317.82------

Number of results : 2
Number of pages : 1

   
  Incorporating