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LU2448026307   UBS (Lux) Fd Solutions € MSCI World ex USA Inde I-X USD  
Last NAV02/05/2025154.4546 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
   
02/05/2025154.4546 USD 1 394 041.911215 316 237.34614 976 831.81------
01/05/2025151.1766 USD 1 394 041.911210 746 462.07601 926 924.54------

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