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LU2099992260   UBS (Lux) Fd Sol UBS B M I G L C S U E h EUR Acc  
Last NAV04/06/202612.1145 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1145 EUR 3 244 99339 311 538.44137 622 327.96------
03/06/202612.1019 EUR 3 244 99339 270 445.11137 270 606.82------

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