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LU0629459743
UBS (Lux)FdSol MSCI World Socially RespU.ETF A D
Last NAV
09/05/2024
153.0617 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
153.0617 USD
27 799 538
4 255 045 280.82
5 495 709 299.85
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08/05/2024
152.3603 USD
27 799 486
4 235 539 326.63
5 467 708 504.39
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Number of results : 2
Number of pages : 1
Incorporating