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LU0480132876   UBS (Lux) Fund Sol MSCI Emerging Markets U. ETF A USD D  
Last NAV15/04/2024101.9815 USD  -1.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024101.9815 USD 14 903 4201 519 873 844.624 415 486 929.06------
12/04/2024103.0522 USD 14 930 9201 538 663 872.764 461 841 920.19------

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