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LU0446734526
UBS (Lux) Fund Sol MSCI Pacific (ex Japan) U. ETF A D
Last NAV
17/04/2024
39.7685 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
39.7685 USD
1 871 469
74 425 605.86
90 217 170.59
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16/04/2024
39.7389 USD
1 871 469
74 370 091.43
90 149 877.18
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Number of results : 2
Number of pages : 1
Incorporating