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LU0671493277   UBS (Lux) Fund Solutions MSCI EMU Small U. ETF A EUR Di  
Last NAV18/04/2024121.1331 EUR  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.1331 EUR 1 553 737188 208 986.81188 208 988.1------
17/04/2024120.0258 EUR 1 553 737186 488 562.47186 488 563.75------

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