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LU2206598109   UBS (Lux)FdSol MSCI €pe Socially Responsible U.ETF A€H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/202414.6553 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/202414.6553 EUR 5 326 36778 059 457.87210 281 535.21------

Number of results : 2
Number of pages : 1

   
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