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LU1815002479   UBS MSCI EMU Selection Index Fund EUR I-A Cap  
Last NAV29/05/20251 656.8121 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
   
29/05/20251 656.8121 EUR 85 165.504141 103 233.381 530 453 742.02------
28/05/20251 655.8567 EUR 85 135.88140 972 819.061 529 736 894.06------

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