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LU0629460675   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A€D  
Last NAV25/04/2024114.597 EUR  -1.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.597 EUR 7 206 810825 878 5411 467 049 200.99------
24/04/2024116.0615 EUR 7 155 043830 425 172.951 485 673 184.07------

Number of results : 2
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