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LU0629459743   UBS (Lux)FdSol MSCI World Socially RespU.ETF A D  
Last NAV09/05/2024153.0617 USD  +0.46  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024153.0617 USD 27 799 5384 255 045 280.825 495 709 299.85------
08/05/2024152.3603 USD 27 799 4864 235 539 326.635 467 708 504.39------

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