Advanced Search

LU2484583138   UBS(Lux)FdSl-UBS Global Grn Bond ESG 1–10 UCITS ETF Acc$  
Last NAV16/07/202611.6168 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.6168 USD 1 494 86317 365 518.9420 068 024.29------
15/07/202611.6188 USD 1 494 86317 368 566.0220 071 514.64------

Number of results : 2
Number of pages : 1

   
  Incorporating