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LU0446734369   UBS (Lux) Fund Solutions MSCI EMU Value UCITS ETF A Dis  
Last NAV15/04/202444.2849 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202444.2849 EUR 2 539 125112 444 857.04157 723 340.82------
12/04/202444.2378 EUR 2 539 125112 325 204.37157 555 507.26------

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