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LU0446734526   UBS (Lux) Fund Sol MSCI Pacific (ex Japan) U. ETF A D  
Last NAV17/04/202439.7685 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.7685 USD 1 871 46974 425 605.8690 217 170.59------
16/04/202439.7389 USD 1 871 46974 370 091.4390 149 877.18------

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