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LU0671493277
UBS (Lux) Fund Solutions MSCI EMU Small U. ETF A EUR Di
Last NAV
18/04/2024
121.1331 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
121.1331 EUR
1 553 737
188 208 986.81
188 208 988.1
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17/04/2024
120.0258 EUR
1 553 737
186 488 562.47
186 488 563.75
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Number of results : 2
Number of pages : 1
Incorporating