Advanced Search

LU1390246210   UBS MSCI EMU Small Cap Index Fund EUR I-A Cap  
Last NAV04/06/20262 293.4972 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 293.4972 EUR 468.2681 073 971.37239 362 436.72------
03/06/20262 294.572 EUR 468.2681 074 474.62239 472 698.01------

Number of results : 2
Number of pages : 1

   
  Incorporating