Advanced Search

LU1587908077   UBS MSCI EM Selection Index Fund EUR I-B Cap  
Last NAV16/07/20261 720.4554 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 720.4554 EUR 263 778.449453 819 058.944 983 964 799.23------
15/07/20261 738.7825 EUR 264 623.449460 122 625.65 035 515 175.78------

Number of results : 2
Number of pages : 1

   
  Incorporating