Advanced Search

LU3134538985   UBS (L) Fd Sol II UBS MSCI EMU Index Fd I A SSP EUR Acc  
Last NAV20/07/2026121.3476 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.3476 EUR 392 842.69547 670 524.42 175 499 185.68------
17/07/2026121.3661 EUR 392 842.69547 677 767.822 175 039 051.05------

Number of results : 2
Number of pages : 1

   
  Incorporating