Advanced Search

LU1815002636   UBS MSCI EMU Selection Index Fund EUR A Cap  
Last NAV29/05/2025160.8585 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025160.8585 EUR 32 016.3525 150 103.871 530 453 742.02------
28/05/2025160.7658 EUR 32 016.3525 147 134.281 529 736 894.06------

Number of results : 2
Number of pages : 1

   
  Incorporating