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LU2448026216   UBS (Lux) Fd Solutions € MSCI World ex USA Inde I-B USD  
Last NAV02/05/2025134.19 USD  +2.17  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025134.19 USD 495 638.68666 509 753.9614 976 831.81------
01/05/2025131.3422 USD 495 638.68665 098 294.17601 926 924.54------

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