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LU2484583302   UBS(Lux)FdSl-UBS Global Grn Bond ESG 1–10 UCITS ETF Acc€  
Last NAV16/07/202610.4947 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.4947 EUR 225 0382 361 711.3220 068 024.29------
15/07/202610.5024 EUR 225 0382 363 439.3520 071 514.64------

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