Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0629459743
UBS (Lux)FdSol MSCI World Socially RespU.ETF A D
Last NAV
19/09/2024
167.3981 USD
+1.94 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
167.3981 USD
28 242 818
4 727 792 926.45
6 262 794 031.02
-
-
-
-
-
-
18/09/2024
164.2111 USD
28 235 818
4 636 635 848.37
6 142 413 643.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating