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LU3134538985   UBS (L) Fd Sol II UBS MSCI EMU Index Fd I A SSP EUR Acc  
Last NAV04/06/2026119.5036 EUR  +0.61  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.5036 EUR 392 842.69546 946 124.562 129 411 286.51------
03/06/2026118.7816 EUR 392 842.69546 662 476.342 117 278 339.93------

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