Advanced Search

LU1215451524   UBS(Lux)FdSl-UBS Factor MSCI EMU Qu Scrnd UCITS ETF Dis€  
Last NAV04/06/202527.2596 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202527.2596 EUR 3 444 44893 894 223.89123 777 776.93------
03/06/202527.0603 EUR 3 444 44893 207 661.85122 797 466.21------

Number of results : 2
Number of pages : 1

   
  Incorporating