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LU2265794946   UBSFSUSoCTUETFh EUR acc  
Last NAV22/05/20256.1138 EUR  -1.33  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20256.1138 EUR 2 968 74718 150 447.9123 222 865.6------
21/05/20256.1965 EUR 2 968 74718 395 938.2123 824 972.88------

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