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LU2099991882   UBS (Lux) Fd Sol UBS B M I G L C S U E h USD Acc  
Last NAV16/07/202615.0426 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.0426 USD 913 55713 742 232.09140 704 655.16------
15/07/202615.0404 USD 913 55713 740 232.71140 745 300.38------

Number of results : 2
Number of pages : 1

   
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