Advanced Search

LU1419772295   UBS MSCI Pacific ex Japan Index Fund EUR A Cap  
Last NAV21/07/2026184.3984 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026184.3984 EUR 233.43943 045.7930 233 825.16------
20/07/2026183.9769 EUR 233.43942 947.3730 168 685.91------

Number of results : 2
Number of pages : 1

   
  Incorporating