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LU0629460089   UBS (Lux)FdSol MSCI USA Socially RespU.ETF A D  
Last NAV17/04/2024202.425 USD  -0.76  % 
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
   
17/04/2024202.425 USD 7 910 1441 601 210 944.41 754 762 472.82------
16/04/2024203.9677 USD 7 915 0941 614 423 480.11 768 109 624.59------

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