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LU3134538472   UBS MSCI EMU Small Cap Index Fund EUR I-A SSP acc  
Last NAV04/06/2026115.3845 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.3845 EUR 10011 538.45239 362 436.72------
03/06/2026115.4385 EUR 10011 543.85239 472 698.01------

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