Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0136234068
UBS(Lux)FdSl-UBS EURO STOXX 50 UCITS ETF Dis EUR
Last NAV
04/06/2025
55.2694 EUR
+0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
55.2694 EUR
10 559 772
583 632 782.27
583 632 783.76
-
-
-
-
-
-
03/06/2025
54.9682 EUR
10 559 772
580 451 330.56
580 451 332.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating