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LU0629459743   UBS (Lux)FdSol MSCI World Socially RespU.ETF A D  
Last NAV19/09/2024167.3981 USD  +1.94  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024167.3981 USD 28 242 8184 727 792 926.456 262 794 031.02------
18/09/2024164.2111 USD 28 235 8184 636 635 848.376 142 413 643.5------

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