Advanced Search

LU2265794276   UBSFSUSoCTUETF USD acc  
Last NAV22/05/20257.6484 USD  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.6484 USD 13 434 423102 751 889.23123 222 865.6------
21/05/20257.7535 USD 13 279 423102 962 128.51123 824 972.88------

Number of results : 2
Number of pages : 1

   
  Incorporating