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Security
LU0629460089
UBS (Lux)FdSol MSCI USA Socially RespU.ETF A D
Last NAV
17/04/2024
202.425 USD
-0.76 %
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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
202.425 USD
7 910 144
1 601 210 944.4
1 754 762 472.82
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16/04/2024
203.9677 USD
7 915 094
1 614 423 480.1
1 768 109 624.59
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Number of results : 2
Number of pages : 1
Incorporating