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LU0399031219   UBS (Lux)Eq Si Sm Ca Eu (EUR)I-X-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 16/04/2025)
Previous NAV15/04/202598.36 EUR  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2025Unavailable---------
15/04/202598.36 EUR 120 397.07911 842 752.94158 402 542.99------

Number of results : 2
Number of pages : 1

   
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