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LU0629460832   UBS (Lux)FdSol MSCI Pacif Socially RespU.ETF A D  
Last NAV23/04/202472.5669 USD  +0.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.5669 USD 13 387 427971 484 238.81 006 868 412.75------
22/04/202472.2906 USD 13 387 427967 784 890.251 003 034 323.57------

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